DFX Intelligence
Venture Capital Intelligence
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Funds / M•••••• V••••••• I• L•
M•••••• V••••••• I• L•
HarvestClosed to new capitalFundADV: Venture Capital FundM•••••• V••••••• M••••••••• ••••••• L••••••Jersey
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
- $117Mwhat may be sold, not what was raised; file 021-244202, sworn by the adviser or filed under this vehicle
- Form D sold
- $117Mas of the filing of Oct 21, 2015, 12 investors
- First sale
- Jul 8, 2015
- Reported GAV
- $311Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Aug 8, 2016 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-10-21: the stated $116.9M offering reported fully sold (fr-1)
evidence dated Oct 21, 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: 11first sale: 2015-07-08vintage year: $2,015adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: $117Mform d latest filed at: 2015-10-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 8, 2016 | Venture Capital Fund | $228M | 20 | $5.0M | 0% | yes | |
| Aug 9, 2016 | Venture Capital Fund | $228M | 20 | $5.0M | 0% | yes | |
| Aug 10, 2016 | Venture Capital Fund | $228M | 20 | $5.0M | 0% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $228M | 20 | $5.0M | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $261M | 20 | $5.0M | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $285M | 20 | $5.0M | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $343M | 20 | $5.0M | 0% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $265M | 20 | $5.0M | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $297M | 20 | $5.0M | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $317M | 20 | $5.0M | 0% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $311M | 20 | $5.0M | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••• J••••••••• Director
- C•••••• J•••••••• L• C•••• 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
3 events
- Aug 8, 2016M•••••• V••••••• I• L• first reported on Form ADV by M•••••• V••••••• M••••••••• ••••••• L•••••• (Venture Capital Fund), GAV $228,154,500Fund 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)
- Oct 21, 2015Index Ventures Life VII (Jersey) LP filed Form D/A: $116,898,500 sold of $116,898,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 22, 2015Index Ventures Life VII (Jersey) LP filed Form D: $66,462,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: JERSEY Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: JERSEY Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $117M Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66.5M Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $117M Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ELIAN FUND SERVICES (JERSEY) LIMITED, 44 ESPLANADE, ST. HELIER, Y9, JE4 9WG Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ELIAN FUND SERVICES (JERSEY) LIMITED, 44 ESPLANADE, ST. HELIER, Y9, JE4 9WG Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)