DFX Intelligence
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Funds / A••••• C•••••• V• S•••••• O••••••••• L•••
A••••• C•••••• V• S•••••• O••••••••• 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
- $250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-125227
- Form D sold
- $0as of the filing of Dec 16, 2008
- First sale
- unknown
- Reported GAV
- $50.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2008-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2008. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2008-12-16
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $250M | 39 | $250,000 | 1% | yes | |
| Oct 22, 2012 | Venture Capital Fund | $250M | 39 | $250,000 | 1% | yes | |
| Jan 16, 2013 | Venture Capital Fund | $250M | 39 | $250,000 | 1% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $205M | 39 | $250,000 | 1% | yes | |
| Aug 14, 2013 | Venture Capital Fund | $205M | 39 | $250,000 | 1% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $231M | 39 | $250,000 | 1% | yes | |
| Jul 21, 2014 | Venture Capital Fund | $231M | 39 | $250,000 | 1% | yes | |
| Nov 4, 2014 | Venture Capital Fund | $231M | 39 | $250,000 | 1% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $215M | 39 | $250,000 | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $143M | 39 | $250,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $103M | 39 | $250,000 | 1% | yes | |
| Feb 14, 2018 | Venture Capital Fund | $103M | 39 | $250,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $100M | 39 | $250,000 | 1% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $109M | 39 | $250,000 | 1% | yes | |
| Apr 13, 2020 | Venture Capital Fund | $147M | 39 | $250,000 | 1% | yes | |
| Aug 25, 2022 | Venture Capital Fund | $60.2M | 38 | $2.5M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $55.0M | 38 | $2.5M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $50.3M | 38 | $250,000 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- J••• J••••••• Executive Officer
- D•••• H••••• Executive Officer
- V•••• M•••• Executive Officer
- D•••• M•••••••• Executive Officer
- A••••• R•••••••• Executive Officer
- H••••• H••••••••• Executive Officer
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 30, 2012Fund 1976 first reported on Form ADV by A••••• Capital (Venture Capital Fund), GAV $250,173,883Fund 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)
- Dec 17, 2008A••••• C•••••• V• S•••••• O••••••••• L••• filed Form D/A: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 16, 2008A••••• C•••••• V• S•••••• O••••••••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 17, 2008 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 16, 2008 Fact SEC EDGAR Form D data sets (quarterly)