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 / T•• S••••••••• P••••••••• P••••••••• F•••• L•
T•• S••••••••• P••••••••• P••••••••• F•••• 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $49.5Mon the Form ADV filed Jun 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 23, 2012 to Jun 12, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-06-12vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2012 | Venture Capital Fund | $15.0M | 1 | $100,000 | 100% | yes | |
| Oct 25, 2012 | Venture Capital Fund | $15.0M | 1 | $100,000 | 100% | yes | |
| Jan 22, 2014 | Venture Capital Fund | $57.8M | 1 | $100,000 | 100% | yes | |
| Jan 30, 2014 | Venture Capital Fund | $57.8M | 1 | $100,000 | 100% | yes | |
| Feb 6, 2014 | Venture Capital Fund | $57.8M | 1 | $100,000 | 100% | yes | |
| Mar 13, 2015 | Venture Capital Fund | $65.8M | 3 | 100% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $85.1M | 4 | 100% | yes | ||
| Jul 8, 2016 | Venture Capital Fund | $83.9M | 4 | 100% | yes | ||
| Jul 11, 2016 | Venture Capital Fund | $85.1M | 4 | 100% | yes | ||
| Dec 6, 2016 | Venture Capital Fund | $83.9M | 4 | 100% | yes | ||
| Mar 30, 2017 | Venture Capital Fund | $84.2M | 4 | 100% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $68.3M | 5 | 100% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $80.5M | 5 | 100% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $104M | 5 | 100% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $289M | 5 | 95% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $124M | 5 | 95% | yes | ||
| Aug 11, 2023 | Venture Capital Fund | $124M | 5 | 95% | yes | ||
| Nov 17, 2023 | Venture Capital Fund | $53.8M | 5 | 95% | yes | ||
| Jun 12, 2024 | Venture Capital Fund | $49.5M | 6 | 95% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 23, 2012The S•••••+capital P••••••••• Principlas Fund, L.P. first reported on Form ADV by The S•••••+capital P••••••••• (Venture Capital Fund), GAV $15,000,000Fund 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)
Evidence
0 observations