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 / M••••• V•••••••• L•••
M••••• V•••••••• 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
- $25.0Mwhat may be sold, not what was raised; file 021-344216, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 12, 2019
- First sale
- unknown
- Reported GAV
- $31.8Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 285
- Reported on ADV
- Mar 21, 2020 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2019. 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: 2024-03-13vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2019-07-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2020 | Venture Capital Fund | $25.1M | 88 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $28.3M | 88 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $34.5M | 89 | 1% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $32.4M | 89 | 1% | yes | ||
| Mar 13, 2024 | Venture Capital Fund | $31.8M | 285 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- K•••• J••••• S•••••• Director
- M••••• V••••••• G•• L•• 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 21, 2020M••••• V•••••••• L••• first reported on Form ADV by M••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $25,146,465Fund 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 12, 2019M••••• V•••••••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1049 EL MONTE AVE., STE. C #591, MOUNTAIN VIEW, CA, 94040 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1049 EL MONTE AVE., STE. C #591, MOUNTAIN VIEW, CA, 94040 Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)