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 / S••••••••• E•••••• I•••••••• L••

S••••••••• E•••••• I•••••••• L••

MatureUnknownFundADV: Venture Capital FundS••••••••• C•••••• A••••••• L••Delaware

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: $40.0Mwhat may be sold, not what was raised; file 021-355184, sworn by the adviser or filed under this vehicle
Form D sold: $25.9Mas of the filing of Dec 10, 2019, 93 investors
First sale: Oct 16, 2019
Reported GAV: $7.7Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 112
Reported on ADV: Aug 23, 2023 to Aug 1, 2024

Fundraising evidence

Unknown

latest Form D 2019-12-10, older than 15 months (fr-1)

evidence dated Dec 10, 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: 2019-10-16vintage year: $2,019adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $40.0Mform d latest filed at: 2019-12-10

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2020	Venture Capital Fund	$42.3M	108	$100,000	7%	no
Mar 31, 2021	Venture Capital Fund	$41.5M	109	$100,000	10%	no
Jul 22, 2021	Venture Capital Fund	$41.5M	109	$100,000	10%	no
Mar 29, 2022	Venture Capital Fund	$41.5M	109	$100,000	10%	no
Mar 28, 2023	Venture Capital Fund	$66.3M	111	$100,000	7%	no
Aug 23, 2023	Venture Capital Fund	$66.3M	111	$100,000	7%	no
Aug 23, 2023	Venture Capital Fund	$66.3M	111	$100,000	7%	yes
Mar 29, 2024	Venture Capital Fund	$7.7M	112	$100,000	7%	yes
May 17, 2024	Venture Capital Fund	$7.7M	112	$100,000	7%	yes
Aug 1, 2024	Venture Capital Fund	$7.7M	112	$100,000	7%	yes

Principals and agents

3 principals on Form D, 0 placement agents

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

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 29, 2020
S••••••••• E•••••• I•••••••• L•• first reported on Form ADV by S••••••••• V••••••• L•• (Venture Capital Fund), GAV $42,300,309
Fund 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 10, 2019
S••••••••• e•••••• I•••••••• L•• filed Form D: $25,883,000 sold of $40,000,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Other Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 10, 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 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25.9M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25.9M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $40.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $40.0M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-16 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-16 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 93 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 93 Dec 10, 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 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 915 BROADWAY, 13TH FLOOR, NEW YORK, NY, 10010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 915 BROADWAY, 13TH FLOOR, NEW YORK, NY, 10010 Dec 10, 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 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)