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 / S•• C•••• C•••••• P••••••• I•• S•••• L•
S•• C•••• C•••••• P••••••• I•• S•••• 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
- $101Mwhat 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 general partner the adviser swears for this fund, 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 021-229492
- Form D sold
- $101Mas of the filing of Nov 23, 2015, 45 investors
- First sale
- Nov 24, 2014
- Reported GAV
- $191Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 23, 2016 to Apr 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-23: the stated $100.7M offering reported fully sold (fr-1)
evidence dated Nov 23, 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: 2014-11-24vintage year: $2,014adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $101Mform d latest filed at: 2015-11-23
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2016 | Private Equity Fund | $25.4M | 21 | $5.0M | 4% | yes | |
| Mar 30, 2016 | Private Equity Fund | $25.4M | 21 | $5.0M | 4% | yes | |
| Mar 27, 2017 | Private Equity Fund | $66.5M | 45 | $5.0M | 2% | yes | |
| Mar 14, 2018 | Private Equity Fund | $172M | 45 | $5.0M | 2% | yes | |
| Mar 7, 2019 | Private Equity Fund | $194M | 45 | $5.0M | 2% | yes | |
| Mar 11, 2020 | Private Equity Fund | $173M | 45 | $5.0M | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $243M | 45 | $5.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $230M | 45 | $5.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $230M | 45 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Private Equity Fund | $180M | 45 | $5.0M | 2% | yes | |
| Apr 5, 2024 | Private Equity Fund | $191M | 45 | $5.0M | 2% | yes |
Principals and agents
5 principals on Form D, 2 placement agents
- B••••••• H•• Executive Officer
- K••• R•••••• Executive Officer
- S••• I•• S•••• L•• Executive Officer
- R••••• L•••• Executive Officer
- M••••••• G••••• Executive Officer
- K••• C•••••••• F•••••• L•• placement agent
- F•••••••• C•••••• S••••••••• C••••••••• 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
4 events
- Mar 23, 2016S•• C•••• C•••••• P••••••• I•• S•••• L• first reported on Form ADV by S•• C•••• C•••••• (Private Equity Fund), GAV $25,415,037Fund 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)
- Nov 23, 2015S•• C•••• C•••••• P••••••• I•• S•••• L• filed Form D/A: $100,650,000 sold of $100,650,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 10, 2015S•• C•••• C•••••• P••••••• I•• S•••• L• filed Form D/A: $65,327,223 sold of $75,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 4, 2014S•• C•••• C•••••• P••••••• I•• S•••• L• filed Form D: $49,836,859 sold of $75,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $101M Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.3M Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $49.8M Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $101M Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-24 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-24 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-24 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10866 WILSHIRE BOULEVARD, SUITE 1450, LOS ANGELES, CA, 90024 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10866 WILSHIRE BOULEVARD, SUITE 1450, LOS ANGELES, CA, 90024 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10866 WILSHIRE BOULEVARD, SUITE 1450, LOS ANGELES, CA, 90024 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)