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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / U••••• P••••••• V•• L•••
U••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $300Mwhat may be sold, not what was raised; file 021-323407, sworn by the adviser or filed under this vehicle
- Form D sold
- $238Mas of the filing of Oct 9, 2019, 12 investors
- First sale
- Oct 15, 2018
- Reported GAV
- $544Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2019 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-09, older than 15 months (fr-1)
evidence dated Oct 9, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-15vintage year: $2,018adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $238Mform d offering usd: $300Mform d latest filed at: 2019-10-09
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $204M | 3 | $5.0M | 2% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $252M | 12 | $5.0M | 2% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $355M | 12 | $5.0M | 2% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $419M | 12 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $465M | 12 | $5.0M | 2% | yes | |
| Mar 24, 2024 | Venture Capital Fund | $544M | 12 | $5.0M | 2% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- J••••••• S••••• Executive Officer
- U••••• A••••••••• V•• L••• Executive Officer
- U••• V•• L•• Executive Officer
- C••••• G•••••• Executive Officer
- S••••••• P••••••• C•••••• L•• placement agent
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
3 events
- Oct 9, 2019U••••• P••••••• V•• L••• filed Form D/A: $237,550,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019U••••• P••••••• V•• L••• first reported on Form ADV by U••••• P••••••• (Venture Capital Fund), GAV $204,081,633Fund 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)
- Oct 12, 2018U••••• P••••••• V•• L••• filed Form D: no sales yet of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 12, 2018 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 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 12, 2018 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 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $238M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $238M Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-15 Oct 9, 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 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2099 PENNSYLVANIA AVE., NW, SUITE 851, WASHINGTON, DC, 20006 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2099 PENNSYLVANIA AVE., NW, SUITE 851, WASHINGTON, DC, 20006 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2099 PENNSYLVANIA AVE., NW, SUITE 851, WASHINGTON, DC, 20006 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)