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••• V•••••• P••••••• C•••• L••
C••• V•••••• P••••••• C•••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $6.5Mwhat may be sold, not what was raised; file 021-303307, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.5Mas of the filing of Jan 16, 2018, 17 investors
- First sale
- Dec 18, 2017
- Reported GAV
- $452,750on the Form ADV filed Mar 31, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-16: the stated $6.5M offering reported fully sold (fr-1)
evidence dated Jan 16, 2018. 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: 9first sale: 2017-12-18vintage year: $2,017adv gav as of: 2020-03-31vintage basis: form_d_first_saleform d sold usd: $6.5Mform d offering usd: $6.5Mform d latest filed at: 2018-01-16
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $6.5M | 17 | $25,000 | 0% | no | |
| May 15, 2018 | Venture Capital Fund | $6.5M | 17 | $25,000 | 0% | no | |
| Mar 30, 2019 | Venture Capital Fund | $6.5M | 17 | $25,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $452,750 | 17 | $25,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- B•••• T••••• Director
- R•••• O•• Director
- C••• V•••••• P••••••• G• I• L•• Promoter
- C•••••• C••••••••• Director
- C••• V•••••• P•••••••• 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
2 events
- Mar 30, 2018C••• V•••••• P••••••• C•••• L•• first reported on Form ADV by C••• Venture Partners (Venture Capital Fund), GAV $6,487,500Fund 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 16, 2018C••• V•••••• P••••••• C•••• L•• filed Form D: $6,487,500 sold of $6,487,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.5M Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.5M Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-18 Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 515 WEST 20TH STREET, SUITE 4W, NEW YORK, NY, 10011 Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)