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 / 1•• H••••••• V•• L••
1•• H••••••• V•• 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
- $21.0Mwhat may be sold, not what was raised; file 021-223636, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.0Mas of the filing of Aug 26, 2014, 1 investors
- First sale
- Jun 19, 2014
- Reported GAV
- $144Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-26: the stated $21.0M offering reported fully sold (fr-1)
evidence dated Aug 26, 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: 2014-06-19vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $21.0Mform d offering usd: $21.0Mform d latest filed at: 2014-08-26
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $4.6M | 8 | $21.0M | 5% | yes | |
| Jun 15, 2015 | Venture Capital Fund | $4.6M | 8 | $21.0M | 5% | yes | |
| Jun 22, 2015 | Venture Capital Fund | $4.6M | 8 | $21.0M | 5% | yes | |
| Oct 27, 2015 | Venture Capital Fund | $4.6M | 8 | $21.0M | 5% | yes | |
| Mar 10, 2016 | Venture Capital Fund | $31.2M | 8 | $21.0M | 5% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $33.1M | 8 | $21.0M | 5% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $59.7M | 8 | $21.0M | 2% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $38.9M | 8 | $21.0M | 7% | yes | |
| May 29, 2019 | Venture Capital Fund | $38.9M | 8 | $21.0M | 7% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $46.4M | 8 | $21.0M | 8% | yes | |
| May 20, 2020 | Venture Capital Fund | $46.4M | 8 | $21.0M | 8% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $46.7M | 8 | $21.0M | 10% | yes | |
| May 21, 2021 | Venture Capital Fund | $46.7M | 8 | $21.0M | 10% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $83.4M | 8 | $21.0M | 15% | yes | |
| Dec 5, 2022 | Venture Capital Fund | $83.4M | 8 | $21.0M | 15% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $114M | 8 | $21.0M | 15% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $144M | 8 | $21.0M | 15% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J••••• F••••••••• 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 31, 20151•• H••••••• V•• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,625,729Fund 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)
- Aug 26, 20141•• H••••••• V•• L•• filed Form D: $21,000,000 sold of $21,000,000, 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 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.0M Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $21.0M Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-19 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 26 O'FARRELL STREET, SUITE 406, SAN FRANCISCO, CA, 94108 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)