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 / L••• S••••••• F••• V• S•••••••• P•••••••• L•••
L••• S••••••• F••• V• S•••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $13.1Mwhat may be sold, not what was raised; file 021-284644, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.1Mas of the filing of Apr 12, 2017, 35 investors
- First sale
- Mar 31, 2017
- Reported GAV
- $13.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Jun 30, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-12: the stated $13.1M offering reported fully sold (fr-1)
evidence dated Apr 12, 2017. 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: 9first sale: 2017-03-31vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $13.1Mform d offering usd: $13.1Mform d latest filed at: 2017-04-12
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2017 | Venture Capital Fund | $13.3M | 36 | $50,000 | 71% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $14.4M | 36 | $50,000 | 71% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $16.9M | 37 | $50,000 | 70% | yes | |
| May 29, 2019 | Venture Capital Fund | $16.9M | 37 | $50,000 | 70% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $18.5M | 38 | $50,000 | 62% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $24.1M | 38 | $50,000 | 62% | yes | |
| Apr 29, 2021 | Venture Capital Fund | $24.1M | 38 | $50,000 | 62% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $18.1M | 38 | $50,000 | 62% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $13.7M | 38 | $50,000 | 62% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $13.7M | 38 | $50,000 | 62% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- S• L••• S••••••• F••• V• •••• L••• Executive Officer
- K••• B•••••• Executive Officer
- T••••• F•••• Executive Officer
- M•••••• R••• Executive Officer
- E••••• H••• Executive Officer
- J•••• G••••• Executive Officer
- S•••• V•• L•• Executive Officer
- P••• L••••••••• 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
4 events
- Mar 29, 2018SV L••• S••••••• F••• V• S•••••••• P•••••••• L••• no longer reported on Form ADV by S• H••••• I••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 30, 2017L••• S••••••• F••• V• S•••••••• P•••••••• L••• first reported on Form ADV by S• H••••• I••••••••• L•• (Venture Capital Fund), GAV $13,262,626Fund 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)
- Jun 30, 2017SV L••• S••••••• F••• V• S•••••••• P•••••••• L••• first reported on Form ADV by S• H••••• I••••••••• L•• (Venture Capital Fund), GAV $13,262,626Fund 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)
- Apr 12, 2017SV L••• S••••••• F••• V• S•••••••• P•••••••• L••• filed Form D: $13,130,000 sold of $13,130,000, 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 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.1M Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.1M Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-31 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O S• H••••• I••••••••• L••, ONE BOSTON PLACE, SUITE 3900, BOSTON, MA, 02108 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)