DFX Intelligence

Venture Capital Intelligence

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Funds / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $88,004what may be sold, not what was raised; file 021-330566, sworn by the adviser or filed under this vehicle
Form D sold: $88,004as of the filing of Jan 15, 2019, 19 investors
First sale: Jan 14, 2019
Reported GAV: $1.2Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 19
Reported on ADV: Mar 28, 2019 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-01-15: the stated $88,004 offering reported fully sold (fr-1)

evidence dated Jan 15, 2019. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-01-14vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $88,004form d offering usd: $88,004form d latest filed at: 2019-01-15

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2019	Venture Capital Fund	$80,004	19	$1,500	43%	no
Jul 26, 2019	Venture Capital Fund	$80,004	19	$1,500	43%	no
Jan 15, 2020	Venture Capital Fund	$80,004	19	$1,500	43%	no
Mar 30, 2020	Venture Capital Fund	$99,299	19	$1,500	43%	no
Mar 31, 2021	Venture Capital Fund	$201,808	19	$1,500	43%	no
Nov 4, 2021	Venture Capital Fund	$201,808	19	$1,500	43%	no
Mar 31, 2022	Venture Capital Fund	$1.2M	21	$1,500	40%	no
Mar 30, 2023	Venture Capital Fund	$1.2M	19	$1,500	42%	no
Mar 29, 2024	Venture Capital Fund	$1.2M	19	$1,500	43%	no
Jun 14, 2024	Venture Capital Fund	$1.2M	19	$1,500	43%	no

Principals and agents

3 principals on Form D, 0 placement agents

J••••• N•••••• Executive Officer
R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• 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

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 28, 2019
A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $80,004
Fund 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 15, 2019
A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $88,004 sold of $88,004, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $88,004 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $88,004 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $88,004 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $88,004 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-14 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-14 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 19 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 2,500 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 2,500 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6510 South Millrock Drive Suite 400, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6510 South Millrock Drive Suite 400, Salt Lake City, UT, 84121 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jan 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)