DFX Intelligence

Venture Capital Intelligence

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Funds / L•••••• O••••••••• F••• I•• L•

L•••••• O••••••••• F••• I•• L•

MatureUnknownOpportunity fundADV: Venture Capital FundL•••••• C••••••Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: indefinitewhat may be sold, not what was raised; file 021-371424, sworn by the adviser or filed under this vehicle
Form D sold: $3.2Mas of the filing of Dec 4, 2020, 18 investors
First sale: Nov 23, 2020
Reported GAV: $3.0Mon the Form ADV filed Oct 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: Mar 30, 2022 to Oct 24, 2024

Fundraising evidence

Unknown

latest Form D 2020-12-04, older than 15 months (fr-1)

evidence dated Dec 4, 2020. 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

Mature

vintage 4 to 7 years

age years: 6first sale: 2020-11-23vintage year: $2,020adv gav as of: 2024-10-24vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: n/aform d latest filed at: 2020-12-04

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2022	Private Equity Fund	$3.2M	18	$50,000	2%	no
Oct 27, 2022	Private Equity Fund	$3.2M	18	$50,000	2%	no
Mar 28, 2023	Private Equity Fund	$2.9M	18	$50,000	2%	yes
Apr 28, 2023	Private Equity Fund	$2.9M	18	$50,000	2%	yes
Nov 6, 2023	Private Equity Fund	$2.9M	18	$50,000	2%	yes
Mar 22, 2024	Venture Capital Fund	$3.0M	18	$50,000	2%	yes
May 2, 2024	Venture Capital Fund	$3.0M	18	$50,000	2%	yes
Oct 24, 2024	Venture Capital Fund	$3.0M	18	$50,000	2%	yes

Principals and agents

3 principals on Form D, 0 placement agents

L•••••• O••••••••• M••••••• I•• L•• Executive Officer
S••••• I••• Executive Officer
V•••••••• R• K••••••••• Executive Officer

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

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

3 events

Mar 30, 2022
L•••••• O••••••••• F••• I•• L• first reported on Form ADV by VSR Capital Management LP (Private Equity Fund), GAV $3,174,000
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)
Dec 4, 2020
L•••••• O••••••••• F••• I•• L• filed Form D/A: $3,191,500 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 21, 2020
L•••••• O••••••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

33 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.2M Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-11-23 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 18 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partner Interests Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partner Interests Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 740 WOODSTOCK LANE, LOS ALTOS, CA, 94022 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 15292 KENNEDY ROAD, LOS GATOS, CA, 95032 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)