DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / F•••••••• C•••••• D••••• C••••••••• F•••• L•••
F•••••••• C•••••• D••••• C••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- indefinitewhat may be sold, not what was raised; file 021-239226, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 5, 2015
- First sale
- unknown
- Reported GAV
- $101,616on the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2016 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-05, older than 15 months (fr-1)
evidence dated May 5, 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: n/avintage year: $2,016adv gav as of: 2024-03-06vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-05-05
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $200,104 | 3 | $25,000 | 1% | no | |
| Mar 1, 2017 | Venture Capital Fund | $200,104 | 3 | $25,000 | 1% | no | |
| Feb 6, 2018 | Venture Capital Fund | $200,104 | 3 | $25,000 | 1% | no | |
| Feb 4, 2019 | Venture Capital Fund | $200,104 | 3 | $25,000 | 1% | no | |
| Feb 7, 2020 | Venture Capital Fund | $312,432 | 3 | $25,000 | 1% | no | |
| Mar 19, 2021 | Venture Capital Fund | $1.8M | 3 | $25,000 | 1% | no | |
| Mar 11, 2022 | Venture Capital Fund | $3,852 | 3 | $25,000 | 1% | no | |
| Feb 17, 2023 | Venture Capital Fund | $4,520 | 3 | $25,000 | 1% | no | |
| Mar 6, 2024 | Venture Capital Fund | $101,616 | 4 | $25,000 | 1% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- R••••• I• S••••• Executive Officer
- P••• L• C••••••• Executive Officer
- R•••••• S• G••••••• Executive Officer
- C••••• L• G•••••• Executive Officer
- J•••• E• G•••••••• Executive Officer
- F•••••••• C•••••• H•••••••• S••••• G•• L•• 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
2 events
- Mar 29, 2016F•••••••• C•••••• D••••• C••••••••• F•••• L••• first reported on Form ADV by F•••••••• C•••••• (Venture Capital Fund), GAV $200,104Fund 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)
- May 5, 2015F•••••••• D••••• C••••••••• Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE HAMPSHIRE STREET, 7TH FLOOR, CAMBRIDGE, MA, 02139 May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)