DFX Intelligence
Venture Capital Intelligence
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Funds / P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• L•••
P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $125Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-289420
- Form D sold
- $51.7Mas of the filing of Jun 26, 2017, 34 investors
- First sale
- Mar 31, 2016
- Reported GAV
- $76.6Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Jun 20, 2017 to May 6, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2017-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 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: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $51.7Mform d offering usd: $125Mform d latest filed at: 2017-06-26
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 20, 2017 | Venture Capital Fund | $25.9M | 34 | $125,000 | 8% | yes | |
| Jan 16, 2018 | Venture Capital Fund | $25.9M | 34 | $125,000 | 8% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $30.0M | 55 | $125,000 | 6% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $113M | 55 | $125,000 | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $110M | 54 | $125,000 | 4% | yes | |
| Nov 11, 2020 | Venture Capital Fund | $110M | 54 | $125,000 | 4% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $96.2M | 55 | $125,000 | 4% | yes | |
| Jun 3, 2021 | Venture Capital Fund | $96.2M | 55 | $125,000 | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $105M | 55 | $125,000 | 4% | yes | |
| Jul 25, 2022 | Venture Capital Fund | $105M | 55 | $125,000 | 4% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $82.0M | 55 | $125,000 | 4% | yes | |
| May 8, 2023 | Venture Capital Fund | $78.8M | 55 | $125,000 | 4% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $77.3M | 55 | $125,000 | 4% | yes | |
| May 6, 2024 | Venture Capital Fund | $76.6M | 55 | $125,000 | 4% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- P••••• R• E••••••• Executive Officer/Director
- B••••••• R• B••••••••• Executive Officer/Director
- C••••• C•••••• L•• placement agent
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
- Jun 26, 2017P••••••• Global F••• & A••••••••• T••••••••• Fund L.P. filed Form D: $51,700,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 20, 2017P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• L••• first reported on Form ADV by P••••••• Agtech Management, LLC (Venture Capital Fund), GAV $25,887,849Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.7M Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-31 Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2400 BROADWAY, SUITE D-270, SANTA MONICA, CA, 90404 Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)