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 / C•••• G••••• F••• I••• L•
C•••• G••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-198705, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 27, 2013
- First sale
- unknown
- Reported GAV
- $8.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 24, 2014 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2013. 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: n/avintage year: $2,014adv gav as of: 2024-04-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2013-06-27
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2014 | Venture Capital Fund | $23.9M | 44 | $150,000 | 1% | yes | |
| Mar 5, 2015 | Venture Capital Fund | $24.7M | 44 | $150,000 | 1% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $13.3M | 44 | $150,000 | 1% | yes | |
| Mar 2, 2017 | Venture Capital Fund | $7.9M | 44 | $150,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $35.6M | 44 | $150,000 | 1% | yes | |
| Apr 27, 2018 | Venture Capital Fund | $35.6M | 44 | $150,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $27.2M | 44 | $150,000 | 1% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $17.3M | 44 | $150,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $13.3M | 44 | $150,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $15.1M | 44 | $150,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $13.1M | 44 | $150,000 | 1% | yes | |
| Jul 25, 2023 | Venture Capital Fund | $13.1M | 44 | $150,000 | 1% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $8.5M | 44 | $150,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- S•••• L•••••• B••••••••• Executive Officer
- D••••• L•••••• G••••• Executive Officer
- M•••••• L•••••• P••••• Executive Officer
- D••••• L•••••• Z••••• Executive Officer
- N•••• S•• C••••••• L•• Executive Officer/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 24, 2014C•••• G••••• F••• I••• L• first reported on Form ADV by N•••• S•• C••••••• L•• (Venture Capital Fund), GAV $23,883,611Fund 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)
- Jun 27, 2013C•••• G••••• F••• I••• L• filed Form D: no sales yet of $25,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 33 SOUTH SIXTH STREET, SUITE 4646, MINNEAPOLIS, MN, 55402 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)