DFX Intelligence
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Funds / S••••• V••••••• F•••• L•
S••••• V••••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $150Mwhat may be sold, not what was raised; file 021-198875, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 1, 2013
- First sale
- unknown
- Reported GAV
- $161Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 31, 2014 to Apr 16, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-16vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2013-07-01
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $84.2M | 26 | $1.0M | 1% | no | |
| Mar 31, 2015 | Venture Capital Fund | $159M | 50 | $100,000 | 2% | yes | |
| Jan 25, 2016 | Venture Capital Fund | $159M | 50 | $100,000 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $244M | 50 | $100,000 | 2% | yes | |
| Feb 16, 2017 | Venture Capital Fund | $194M | 50 | $100,000 | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $160M | 50 | $100,000 | 2% | yes | |
| Dec 26, 2017 | Venture Capital Fund | $160M | 50 | $100,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $133M | 48 | $100,000 | 2% | yes | |
| Aug 29, 2018 | Venture Capital Fund | $133M | 48 | $100,000 | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $154M | 53 | $100,000 | 2% | yes | |
| May 21, 2019 | Venture Capital Fund | $154M | 53 | $100,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $219M | 53 | $100,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $429M | 53 | $100,000 | 2% | yes | |
| Jan 7, 2022 | Venture Capital Fund | $429M | 53 | $100,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $321M | 53 | $100,000 | 2% | yes | |
| Oct 19, 2022 | Venture Capital Fund | $321M | 53 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $181M | 53 | $100,000 | 2% | yes | |
| May 31, 2023 | Venture Capital Fund | $181M | 53 | $100,000 | 2% | yes | |
| Aug 31, 2023 | Venture Capital Fund | $181M | 53 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $161M | 53 | $100,000 | 2% | yes | |
| Apr 16, 2024 | Venture Capital Fund | $161M | 53 | $100,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• V•••••••• L•• Promoter
- S••••• V••••••• F••• G•• L•• Director
- S•••••• P••••••• Director
- S•••• S••••••• 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 31, 2014S••••• V••••••• F•••• L• first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $84,200,000Fund 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 1, 2013S••••• V••••••• F•••• L• filed Form D/A: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 1, 2013S••••• V••••••• F•••• L• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)