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.
Funds / Surry Capital LLC
Surry Capital LLC
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
- $45.0Mwhat may be sold, not what was raised; file 021-233852, sworn by the adviser or filed under this vehicle
- Form D sold
- $42.8Mas of the filing of Feb 10, 2015, 34 investors
- First sale
- Feb 4, 2015
- Reported GAV
- $39.1Mon the Form ADV filed Nov 5, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 11, 2016 to Nov 5, 2019
Fundraising evidence
Unknown
latest Form D 2015-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 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: 2015-02-04vintage year: $2,015adv gav as of: 2019-11-05vintage basis: form_d_first_saleform d sold usd: $42.8Mform d offering usd: $45.0Mform d latest filed at: 2015-02-10
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2015 | Venture Capital Fund | $42.8M | 34 | $53,238 | 1% | yes | |
| Feb 23, 2015 | Venture Capital Fund | $42.8M | 34 | $53,238 | 1% | yes | |
| Feb 5, 2016 | Venture Capital Fund | $42.6M | 34 | $53,238 | 1% | yes | |
| Feb 5, 2016 | Venture Capital Fund | $42.6M | 34 | $53,238 | 1% | yes | |
| Mar 11, 2016 | Venture Capital Fund | $42.6M | 35 | $53,238 | 1% | yes | |
| Mar 11, 2016 | Venture Capital Fund | $42.6M | 35 | $53,238 | 1% | yes | |
| Jan 30, 2017 | Venture Capital Fund | $78.9M | 35 | $53,238 | 1% | yes | |
| Jan 30, 2017 | Venture Capital Fund | $78.9M | 35 | $53,238 | 1% | yes | |
| Jan 30, 2017 | Venture Capital Fund | $78.9M | 35 | $53,238 | 1% | yes | |
| Jan 22, 2018 | Venture Capital Fund | $45.7M | 36 | 1% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $45.7M | 36 | 1% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $45.7M | 36 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $39.1M | 36 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $39.1M | 36 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $39.1M | 36 | 1% | yes | ||
| Nov 5, 2019 | Venture Capital Fund | $39.1M | 36 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $13.1M | 36 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $13.1M | 36 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $21.2M | 36 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $21.2M | 36 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $9.0M | 36 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $9.0M | 36 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $8.1M | 36 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $8.1M | 36 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Alexander Weiss Director
- James Huff 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
- Mar 13, 2023Surry Capital LLC no longer reported on Form ADV by Huff, JamieFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 23, 2015Surry Capital LLC first reported on Form ADV by Huff, Jamie (Venture Capital Fund), GAV $42,751,964Fund 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)
- Feb 10, 2015Surry Capital LLC filed Form D: $42,751,964 sold of $45,000,000, 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 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.8M Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-02-04 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 53,238 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 700 UNIVERSE BOULEVARD, JUNO BEACH, FL, 33408 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)