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 / R•••••• V••••••• •••••••• a• S••••• o• A••••• L••• 2•••• L••
R•••••• V••••••• •••••••• a• S••••• o• A••••• L••• 2•••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- $121,400what may be sold, not what was raised; file 021-435185, sworn by the adviser or filed under this vehicle
- Form D sold
- $121,400as of the filing of Feb 28, 2022, 16 investors
- First sale
- Feb 24, 2022
- Reported GAV
- $121,400on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Jun 16, 2022 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-28: the stated $121,400 offering reported fully sold (fr-1)
evidence dated Feb 28, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-24vintage year: $2,022adv gav as of: 2024-10-09vintage basis: name_yearform d sold usd: $121,400form d offering usd: $121,400form d latest filed at: 2022-02-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 16, 2022 | Venture Capital Fund | $121,400 | 16 | $2,500 | 8% | no | |
| Mar 10, 2023 | Venture Capital Fund | $121,400 | 16 | $2,500 | 17% | no | |
| Mar 8, 2024 | Venture Capital Fund | $121,400 | 16 | $2,500 | 17% | no | |
| Mar 13, 2024 | Venture Capital Fund | $121,400 | 16 | $2,500 | 17% | no | |
| Oct 9, 2024 | Venture Capital Fund | $121,400 | 16 | $2,500 | 17% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• 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
- Jun 16, 2022R•••••• V••••••• •••••••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by R•••••• V•••••••• L•• (Venture Capital Fund), GAV $121,400Fund 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)
- Feb 28, 2022R•••••• V••••••• •••••••• a• S••••• o• A••••• L••• 2•••• L•• filed Form D: $121,400 sold of $121,400, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121,400 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $121,400 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-24 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 S Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)