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 / B••• C••• V• E•••••••• F••• L••
B••• C••• V• E•••••••• F••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-227624
- Form D sold
- $7.4Mas of the filing of Nov 4, 2014, 15 investors
- First sale
- Oct 29, 2014
- Reported GAV
- $1.6Mon the Form ADV filed Mar 26, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2015 to Mar 26, 2018
Fundraising evidence
Unknown
latest Form D 2014-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2014. 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: 12first sale: 2014-10-29vintage year: $2,014adv gav as of: 2018-03-26vintage basis: form_d_first_saleform d sold usd: $7.4Mform d offering usd: $10.0Mform d latest filed at: 2014-11-04
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $10.6M | 25 | $250,000 | 1% | yes | |
| May 3, 2016 | Venture Capital Fund | $15.2M | 24 | $250,000 | 1% | yes | |
| May 11, 2017 | Venture Capital Fund | $11.7M | 24 | $250,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $1.6M | 24 | $250,000 | 13% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J••• H• W•••• 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
2 events
- Mar 30, 2015B••• C••• V• E•••••••• F••• L•• first reported on Form ADV by B••• C••• P••••••• L•• (Venture Capital Fund), GAV $10,600,000Fund 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)
- Nov 4, 2014B••• C••• V• E•••••••• F••• L•• filed Form D: $7,400,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.4M Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-10-29 Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 312 WALNUT STREET, SUITE 1120, CINCINNATI, OH, 45202 Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)