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•• S•••••• H••••••• L••
R•• S•••••• H••••••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $4.5Mwhat may be sold, not what was raised; file 021-486467, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Jul 11, 2023, 23 investors
- First sale
- Jul 6, 2023
- Reported GAV
- $4.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2023. 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: 3first sale: 2023-07-06vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: $4.5Mform d latest filed at: 2023-07-11
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $4.3M | 23 | $25,000 | 49% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• C•••••••• G• L•• Director/Promoter
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, 2024R•• S•••••• H••••••• L•• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $4,347,970Fund 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 11, 2023R•• S•••••• H••••••• L•• filed Form D: $4,374,000 sold of $4,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.5M Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-06 Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 185 DARTMOUTH STREET, 7TH FLOOR, BOSTON, MA, 02116 Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)