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.
Funds / Voyager Fund 8822
Voyager Fund 8822
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3.1Mwhat may be sold, not what was raised; file 021-356577, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Dec 27, 2019, 12 investors
- First sale
- Dec 16, 2019
- Reported GAV
- $27.8Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 18, 2020 to Mar 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-27: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Dec 27, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-16vintage year: $2,019adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2019-12-27
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $24.7M | 36 | $100,000 | 2% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $25.2M | 36 | $100,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $29.7M | 36 | $100,000 | 2% | yes | |
| Apr 6, 2023 | Venture Capital Fund | $28.5M | 36 | $100,000 | 2% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $27.8M | 36 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Erik Benson Executive Officer
- William Mcaleer Executive Officer
- Voyager Capital Management V, LLC 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 18, 2020Voyager Fund 8822 first reported on Form ADV by Voyager Capital LLC (Venture Capital Fund), GAV $24,701,393Fund 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)
- Dec 27, 2019Voyager Capital Fund V-A, L.P. filed Form D: $3,150,000 sold of $3,150,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 27, 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 Dec 27, 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 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 27, 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 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-16 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Dec 27, 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 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 719 SECOND AVENUE, SUITE 1400, SEATTLE, WA, 98104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 719 SECOND AVENUE, SUITE 1400, SEATTLE, WA, 98104 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)