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 / P••••••••• V••••••• I• L•••
P••••••••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $100Mwhat may be sold, not what was raised; file 021-210832, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Jun 26, 2015, 3 investors
- First sale
- Jan 21, 2014
- Reported GAV
- $60.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 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: 12first sale: 2014-01-21vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $100Mform d latest filed at: 2015-06-26
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Venture Capital Fund | $50.0M | 3 | 1% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $50.0M | 3 | 1% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $72.0M | 8 | $500,000 | 1% | yes | |
| Apr 14, 2016 | Venture Capital Fund | $72.0M | 8 | $500,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $62.0M | 8 | $500,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $61.3M | 8 | $500,000 | 1% | yes | |
| Nov 21, 2018 | Venture Capital Fund | $61.3M | 8 | $500,000 | 1% | yes | |
| Mar 13, 2019 | Venture Capital Fund | $57.3M | 8 | $500,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $51.0M | 8 | $500,000 | 1% | yes | |
| Jun 4, 2020 | Venture Capital Fund | $51.0M | 8 | $500,000 | 1% | yes | |
| May 11, 2021 | Venture Capital Fund | $52.0M | 8 | $500,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $52.0M | 8 | $500,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $60.2M | 8 | $500,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $60.2M | 8 | $500,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- P••••••••• M••••••••• I• L••• Director
- K•••• P••• Director
- P•••• T••••• Director
- P••••••••• M••••••••• C••••••• 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
3 events
- Jun 26, 2015P••••••••• V••••••• I• L••• filed Form D/A: $50,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014P••••••••• V••••••• I• L••• first reported on Form ADV by P••••••••• Management, LLC (Venture Capital Fund), GAV $50,000,000Fund 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)
- Jan 28, 2014P••••••••• V••••••• I• L••• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-21 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3000 SAND HILL ROAD, SUITE 3-210, MENLO PARK, CA, 94025 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE FIRST STREET, SUITE 16, LOS ALTOS, CA, 94022 Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 26, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)