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 / P••••••• V•••••• P••••••• I••• L•
P••••••• V•••••• P••••••• I••• 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
- $80.0Mwhat may be sold, not what was raised; file 021-209799, sworn by the adviser or filed under this vehicle
- Form D sold
- $31.6Mas of the filing of Jan 10, 2014, 23 investors
- First sale
- Jan 10, 2014
- Reported GAV
- $40.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 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: 2014-01-10vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $31.6Mform d offering usd: $80.0Mform d latest filed at: 2014-01-10
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $42.5M | 40 | $250,000 | 1% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $42.5M | 40 | $250,000 | 1% | yes | |
| Mar 3, 2016 | Venture Capital Fund | $42.5M | 40 | $250,000 | 1% | yes | |
| Feb 27, 2017 | Venture Capital Fund | $42.5M | 40 | $250,000 | 1% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $60.7M | 88 | $100,000 | 2% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $79.6M | 88 | $100,000 | 2% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $49.9M | 88 | $100,000 | 2% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $49.9M | 88 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $68.6M | 88 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $45.5M | 84 | $100,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $40.4M | 84 | $200,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• H•••• Executive Officer/Director
- I•• B••• Executive Officer/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 31, 2014P••••••• V•••••• P••••••• I••• L• first reported on Form ADV by P••••••• Management Company (Venture Capital Fund), GAV $42,500,000Fund 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)
- Jan 10, 2014P••••••• Venture Partners III, L.P. filed Form D: $31,600,000 sold of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.6M Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-10 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 717 EAST HURON STREET, SUITE 2E, ANN ARBOR, MI, 48104 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)