DFX Intelligence
Venture Capital Intelligence
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Funds / U•• O••••••••• I•••••••• 2•••• L•
U•• O••••••••• I•••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: name year
- 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
- $8.4Mwhat may be sold, not what was raised; file 021-210709, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.4Mas of the filing of Jan 24, 2014, 78 investors
- First sale
- Jan 24, 2014
- Reported GAV
- $9.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 28, 2014 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-01-24: the stated $8.4M offering reported fully sold (fr-1)
evidence dated Jan 24, 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: 2014-01-24vintage year: $2,014adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $8.4Mform d offering usd: $8.4Mform d latest filed at: 2014-01-24
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Venture Capital Fund | $8.5M | 78 | 1% | yes | ||
| Mar 20, 2015 | Venture Capital Fund | $8.3M | 78 | 1% | yes | ||
| Feb 18, 2016 | Venture Capital Fund | $8.3M | 78 | 1% | yes | ||
| May 5, 2017 | Venture Capital Fund | $8.7M | 78 | 1% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $10.4M | 78 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $12.1M | 78 | 1% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $12.1M | 78 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $23.4M | 78 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $23.1M | 78 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $11.6M | 78 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $9.9M | 78 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- F•••••••• E• W••••• Executive Officer
- A••••• E• W••••• Executive Officer
- R• B••••••• B•••••• Executive Officer
- J••• B••••••• B••••••• Executive Officer
- A••••• B••••••• 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 28, 2014U•• O••••••••• I•••••••• 2•••• L• first reported on Form ADV by U•••• S••••• V••••••• (Venture Capital Fund), GAV $8,475,000Fund 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 24, 2014U•• O••••••••• I•••••••• 2•••• L• filed Form D: $8,375,000 sold of $8,375,000, 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 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.4M Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.4M Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-24 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 915 BROADWAY, 19TH FLOOR, NEW YORK, NY, 10010 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)