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 / A••••• S••• F•••• L•••
A••••• S••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-276195, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.0Mas of the filing of Dec 13, 2016, 9 investors
- First sale
- Nov 30, 2016
- Reported GAV
- $32.7Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 17, 2017 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-13: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Dec 13, 2016. 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: 10first sale: 2016-11-30vintage year: $2,016adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2016-12-13
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2017 | Venture Capital Fund | $15.0M | 7 | $250,000 | 4% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $14.4M | 7 | $250,000 | 4% | yes | |
| Dec 21, 2018 | Venture Capital Fund | $14.4M | 7 | $250,000 | 4% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $14.2M | 7 | $250,000 | 4% | yes | |
| Jan 28, 2020 | Venture Capital Fund | $15.8M | 7 | $250,000 | 4% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $29.4M | 7 | $250,000 | 4% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $34.2M | 7 | $250,000 | 4% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $33.6M | 7 | $250,000 | 4% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $32.7M | 7 | $250,000 | 4% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- N•••• P• O•••••••• Executive Officer
- A••••• S••• P•••••••• L•• Director
- J•• W• S•••••••• Executive Officer
- J••• P• M•••••• Executive Officer
- T••••• C• M••••• 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 17, 2017A••••• S••• F•••• L••• first reported on Form ADV by R•••••••• V•••••• 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)
- Dec 13, 2016A••••• S••• F•••• L••• filed Form D: $15,000,000 sold of $15,000,000, 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 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-30 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 SOUTH HANLEY ROAD, SUITE 1850, ST. LOUIS, MO, 63105 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)