DFX Intelligence
Venture Capital Intelligence
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Funds / S••••• S••• F••• I•• L•••
S••••• S••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $15.0Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-244657
- Form D sold
- $0as of the filing of Jul 29, 2015
- First sale
- unknown
- Reported GAV
- $74.9Mon the Form ADV filed Aug 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 27, 2017 to Aug 30, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-08-30vintage basis: n/aform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2015-07-29
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2017 | Venture Capital Fund | $14.6M | 41 | $50,000 | 1% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $13.2M | 41 | $50,000 | 1% | yes | |
| Apr 3, 2018 | Venture Capital Fund | $13.2M | 41 | $50,000 | 1% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $35.2M | 41 | $25,000 | 1% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $35.2M | 41 | $25,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $117M | 42 | $25,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $124M | 42 | $25,000 | 1% | yes | |
| May 26, 2023 | Venture Capital Fund | $124M | 42 | $25,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $74.9M | 42 | $25,000 | 1% | yes | |
| Aug 30, 2024 | Venture Capital Fund | $74.9M | 42 | $25,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J••• N••• Director
- S••••• S••• F••• I•• L•• Director
- K••••• B•• Director
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 27, 2017Blue Fund first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $14,561,190Fund 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)
- Jul 29, 2015S••••• S••• F••• I• LP filed Form D: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)