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•••••• F••• I•• •••••• L•••
R•••••••• V•••••• F••• I•• •••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.0Mwhat may be sold, not what was raised; file 021-236778, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Mar 27, 2015, 2 investors
- First sale
- Mar 13, 2015
- Reported GAV
- $1.6Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2016 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-27: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Mar 27, 2015. 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: 11first sale: 2015-03-13vintage year: $2,015adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2015-03-27
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $3.9M | 3 | $250,000 | 1% | yes | |
| Mar 17, 2017 | Venture Capital Fund | $3.8M | 3 | $250,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $4.8M | 3 | $250,000 | 1% | yes | |
| Dec 21, 2018 | Venture Capital Fund | $4.8M | 3 | $250,000 | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $12.2M | 3 | $250,000 | 1% | yes | |
| Jan 28, 2020 | Venture Capital Fund | $19.7M | 3 | $250,000 | 1% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $24.7M | 3 | $250,000 | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $3.5M | 3 | $250,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $2.6M | 3 | $250,000 | 1% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $1.6M | 3 | $250,000 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- T••••• G• M••••• Executive Officer
- R•••••••• V•••••• P••••••• I•• •••••• L•• Director
- R•••••••• V•••••• P••••••• I••• L••• Executive Officer
- J••• P• M•••••• Executive Officer
- R•••••••• V•••••• P••••••• I••• L••• Director
- K•••• P• S••••••••• Executive Officer
- J•• W• S•••••••• 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 29, 2016R•••••••• V•••••• F••• I•• •••••• L••• first reported on Form ADV by R•••••••• V•••••• P••••••• (Venture Capital Fund), GAV $3,859,224Fund 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)
- Mar 27, 2015R•••••••• V•••••• F••• I•• •••••• L••• filed Form D: $4,000,000 sold of $4,000,000, 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 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-13 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11000 CEDAR AVENUE, SUITE 100, CLEVELAND, OH, 44106-3502 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)