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 / A••••• V••••••• X•• L•••
A••••• V••••••• X•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $300Mwhat may be sold, not what was raised; file 021-247446, sworn by the adviser or filed under this vehicle
- Form D sold
- $117Mas of the filing of Sep 13, 2016, 28 investors
- First sale
- Sep 2, 2015
- Reported GAV
- $137Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 12, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-13, older than 15 months (fr-1)
evidence dated Sep 13, 2016. 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: 11first sale: 2015-09-02vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: $300Mform d latest filed at: 2016-09-13
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2016 | Venture Capital Fund | $111M | 27 | $175,000 | 4% | no | |
| Jun 14, 2016 | Venture Capital Fund | $111M | 27 | $175,000 | 4% | no | |
| Mar 21, 2017 | Venture Capital Fund | $112M | 27 | $175,000 | 4% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $116M | 28 | $175,000 | 3% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $115M | 28 | $175,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $117M | 28 | $175,000 | 3% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $149M | 28 | $175,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $219M | 28 | $175,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $154M | 28 | $175,000 | 3% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $137M | 28 | $175,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- K•••• J• K••••••• Promoter
- B••••• M• B••••••• Promoter
- T•••• R•••••• Promoter
- J•• M• L•••••• Promoter
- R•••••• W• L••••••• Promoter
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
- Sep 13, 2016A••••• V••••••• X•• L••• filed Form D/A: $116,525,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2016A••••• V••••••• X•• L••• first reported on Form ADV by A••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $110,744,377Fund 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)
- Sep 11, 2015A••••• V••••••• X•• L••• filed Form D: $103,525,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $117M Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $104M Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-02 Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-02 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 175,000 Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 175,000 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1134 KLINE STREET, LA JOLLA, CA, 92037 Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1134 KLINE STREET, LA JOLLA, CA, 92037 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)