DFX Intelligence

Venture Capital Intelligence

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Funds / L••• L••• F••••• H••••••• F••• I• L•

L••• L••• F••••• H••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundL••• L••• F••••• H••••••• F••• M••••••••• 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: $30.0Mwhat may be sold, not what was raised; file 021-351368, sworn by the adviser or filed under this vehicle
Form D sold: $28.5Mas of the filing of Oct 15, 2020, 16 investors
First sale: Aug 22, 2019
Reported GAV: $32.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 25
Reported on ADV: Jun 23, 2021 to Mar 18, 2024

Fundraising evidence

Unknown

latest Form D 2020-10-15, older than 15 months (fr-1)

evidence dated Oct 15, 2020. 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: 2019-08-22vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $28.5Mform d offering usd: $30.0Mform d latest filed at: 2020-10-15

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 23, 2021	Venture Capital Fund	$10.6M	24	$250,000	1%	yes
Mar 15, 2022	Venture Capital Fund	$24.6M	24	$250,000	1%	yes
Mar 23, 2023	Venture Capital Fund	$33.1M	22	$250,000	1%	yes
Mar 18, 2024	Venture Capital Fund	$32.1M	25	$250,000	1%	yes

Principals and agents

5 principals on Form D, 0 placement agents

J••••• O••••• Executive Officer/Director
H••••• L•••••• Executive Officer/Director
• L••• L••• F••••• H••••••• F••• M••••••••• L•• Executive Officer
• L••• L••• F••••• H••••••• F••• I• G•• L•• Executive Officer/Director
S••• M•••••• Executive Officer/Director

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

3 events

Jun 23, 2021
L••• L••• F••••• H••••••• F••• I• L• first reported on Form ADV by L••• L••• F••••• H••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $10,596,097
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)
Oct 15, 2020
L••• L••• F••••• H••••••• F••• I• L• filed Form D/A: $28,500,000 sold of $30,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 18, 2019
L••• L••• F••••• H••••••• F••• I• L• filed Form D: $12,500,000 sold of $25,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 18, 2019 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 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 18, 2019 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 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 18, 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 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $12.5M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $28.5M Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $12.5M Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.0M Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-22 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-22 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-22 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 16 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 8447 WILSHIRE BOULEVARD, SUITE 200, BEVERLY HILLS, CA, 90211 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 8447 WILSHIRE BOULEVARD, SUITE 200, BEVERLY HILLS, CA, 90211 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 8447 WILSHIRE BOULEVARD, SUITE 200, BEVERLY HILLS, CA, 90211 Oct 18, 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 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)