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 / 5•• S••••••• C•••••• L•••
5•• S••••••• C•••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $24.5Mwhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-286151
- Form D sold
- $528,198as of the filing of Sep 18, 2017, 1 investors
- First sale
- May 8, 2017
- Reported GAV
- $53.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- May 4, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 2017. 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: 9first sale: 2017-05-08vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $528,198form d offering usd: $24.5Mform d latest filed at: 2017-09-18
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 4, 2017 | Venture Capital Fund | $12.8M | 48 | 46% | yes | ||
| Dec 21, 2017 | Venture Capital Fund | $8.1M | 54 | 32% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $16.6M | 54 | 32% | yes | ||
| Mar 30, 2019 | Venture Capital Fund | $20.9M | 54 | 32% | no | ||
| Oct 9, 2019 | Venture Capital Fund | $20.9M | 54 | 32% | no | ||
| Oct 11, 2019 | Venture Capital Fund | $20.9M | 54 | 32% | no | ||
| Mar 27, 2020 | Venture Capital Fund | $13.1M | 54 | 32% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $16.9M | 54 | $100,000 | 26% | no | |
| Mar 29, 2022 | Venture Capital Fund | $32.1M | 54 | $100,000 | 26% | no | |
| Mar 30, 2023 | Venture Capital Fund | $42.2M | 54 | $100,000 | 26% | no | |
| Mar 28, 2024 | Venture Capital Fund | $53.8M | 54 | $100,000 | 26% | no |
Principals and agents
9 principals on Form D, 0 placement agents
- D•••• P••• M•••••• Executive Officer
- P•••••• P••• L•• Executive Officer
- S••••• P••• S•••••• Executive Officer
- M•••••• P••• C••••••• Executive Officer
- C•••••••• P••• T••• Executive Officer
- M•••••• C••••••• Executive Officer
- C•••••••• T••• Executive Officer
- P•••••• L•• Executive Officer
- S••••• S•••••• 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
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
3 events
- Sep 18, 20175•• S••••••• C•••••• L••• filed Form D/A: $528,198 sold of $24,486,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 5, 20175•• S••••••• C•••••• L••• filed Form D: no sales yet of $21,800,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 4, 20175•• S••••••• C•••••• L••• first reported on Form ADV by 5•• S••••••• C••••• M••••••••• C••••••• I••• (Venture Capital Fund), GAV $12,850,000Fund 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)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $528,198 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $24.5M Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $21.8M May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-08 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 444 CASTRO STREET, SUITE 1200, MOUNTAIN VIEW, CA, 94041 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 444 CASTRO STREET, SUITE 1200, MOUNTAIN VIEW, CA, 94041 May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)