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 / F•••••• V•••••• C•••••• 2•••• L•
F•••••• V•••••• C•••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $225Mwhat may be sold, not what was raised; file 021-242664, sworn by the adviser or filed under this vehicle
- Form D sold
- $225Mas of the filing of Jul 30, 2015, 27 investors
- First sale
- Jun 30, 2015
- Reported GAV
- $167Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 4, 2016 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-30: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Jul 30, 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: 10first sale: 2015-06-30vintage year: $2,016adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2015-07-30
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 4, 2016 | Venture Capital Fund | $230M | 27 | $5.0M | 3% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $230M | 27 | $5.0M | 3% | yes | |
| Apr 19, 2016 | Venture Capital Fund | $230M | 27 | $5.0M | 3% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $225M | 27 | $5.0M | 3% | yes | |
| Apr 20, 2017 | Venture Capital Fund | $225M | 27 | $5.0M | 3% | yes | |
| Apr 21, 2017 | Venture Capital Fund | $225M | 27 | $5.0M | 3% | yes | |
| Jun 5, 2017 | Venture Capital Fund | $225M | 27 | $5.0M | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $218M | 28 | $5.0M | 3% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $212M | 28 | $5.0M | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $203M | 28 | $5.0M | 3% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $203M | 28 | $5.0M | 3% | yes | |
| Nov 9, 2020 | Venture Capital Fund | $203M | 28 | $5.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $173M | 28 | $5.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $226M | 28 | $5.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $241M | 28 | $5.0M | 3% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $241M | 28 | $5.0M | 3% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $241M | 28 | $5.0M | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $167M | 28 | $5.0M | 3% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- J•••• M•••••••• Director
- S••• L••••• Director
- B••• F••• Director
- F•••••• G•••• L•• Promoter
- F•••••• V•••••• 2•••• L•• Promoter
- R••• M••••••• 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
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
- Mar 4, 2016F•••••• V•••••• C•••••• 2•••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $230,357,550Fund 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)
- Jul 30, 2015F•••••• Venture Capital 2016, L.P. filed Form D/A: $225,000,000 sold of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 29, 2015F•••••• Venture Capital 2016, L.P. filed Form D: no sales yet of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $225M Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-30 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1050 WALNUT STREET, SUITE 210, BOULDER, CO, 80302 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o F•••••• Group, 1050 Walnut Street, Suite 210, BOULDER, CO, 80302 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)