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.
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Funds / S•• V• L•
S•• V• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $93.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-265202
- Form D sold
- $7.3Mas of the filing of Jun 16, 2016, 1 investors
- First sale
- Jun 7, 2016
- Reported GAV
- $482Mon the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Sep 21, 2016 to Jun 17, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2016. 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: 10first sale: 2016-06-07vintage year: $2,016adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $93.2Mform d latest filed at: 2016-06-16
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2016 | Venture Capital Fund | $0 | 23 | $1 | 2% | yes | |
| Sep 26, 2017 | Venture Capital Fund | $0 | 23 | $1 | 2% | yes | |
| Oct 2, 2018 | Venture Capital Fund | $90.4M | 30 | $1 | 2% | yes | |
| Sep 5, 2019 | Venture Capital Fund | $90.4M | 30 | $1 | 2% | yes | |
| Aug 11, 2020 | Venture Capital Fund | $90.4M | 30 | $1 | 2% | yes | |
| Aug 26, 2021 | Venture Capital Fund | $90.4M | 31 | $1 | 2% | yes | |
| Aug 24, 2022 | Venture Capital Fund | $419M | 31 | $1 | 2% | yes | |
| Sep 21, 2023 | Other Private Fund | $486M | 31 | $1 | 3% | yes | |
| Jun 12, 2024 | Other Private Fund | $482M | 31 | $1 | 3% | yes | |
| Jun 17, 2024 | Other Private Fund | $482M | 31 | $1 | 3% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- S••••• P••••••• Executive Officer
- D•••• S•••••• Executive Officer
- A••••• D•••••• Executive Officer
- S•• V• G• L• Executive Officer
- J••• R••••••••• Executive Officer
- C•••• P••••••• Executive Officer
- G••• L• S••• Executive Officer
- S••••••• E••••• P••••••• 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
- Sep 21, 2016S•• V• L• first reported on Form ADV by S••••••• E••••• P••••••• (Venture Capital Fund)Fund 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)
- Jun 16, 2016S•• V• L• filed Form D: $7,270,000 sold of $93,201,400, 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 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $93.2M Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-07 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 17 BLYTHSWOOD SQUARE, GLASGOW, X0, G2 4AD Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)