DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I• V•••••• S••••••••• F••• I•• L•
I• V•••••• S••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $160Mwhat may be sold, not what was raised; file 021-243714, sworn by the adviser or filed under this vehicle
- Form D sold
- $160Mas of the filing of Jul 14, 2015, 17 investors
- First sale
- Jun 30, 2015
- Reported GAV
- $353Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2016 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-14: the stated $160.0M offering reported fully sold (fr-1)
evidence dated Jul 14, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-30vintage year: $2,015adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $160Mform d offering usd: $160Mform d latest filed at: 2015-07-14
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $160M | 50 | $100,000 | 3% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $155M | 18 | $100,000 | 3% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $159M | 18 | $100,000 | 3% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $166M | 18 | $100,000 | 3% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $201M | 18 | $100,000 | 3% | yes | |
| Mar 17, 2021 | Venture Capital Fund | $230M | 18 | $100,000 | 3% | yes | |
| Mar 11, 2022 | Venture Capital Fund | $437M | 18 | $100,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $436M | 18 | $100,000 | 3% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $342M | 18 | $100,000 | 3% | yes | |
| Nov 27, 2024 | Venture Capital Fund | $353M | 18 | $100,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R•••• E•••••••• Director
- I• V•••••• P••••••• I••• L•• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 30, 2016I• V•••••• S••••••••• F••• I•• L• first reported on Form ADV by I• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $159,576,022Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 14, 2015IA Venture S••••••••• Fund III, LP filed Form D: $160,000,000 sold of $160,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $160M Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $160M Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-30 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 156 FIFTH AVENUE, SUITE 1119, NEW YORK, NY, 10010 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)