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 / O••• I••• L•
O••• I••• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $85.0Mwhat may be sold, not what was raised; file 021-187157, sworn by the adviser or filed under this vehicle
- Form D sold
- $84.5Mas of the filing of Nov 16, 2012, 51 investors
- First sale
- Nov 2, 2012
- Reported GAV
- $56.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Feb 8, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 2012. 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: 14first sale: 2012-11-02vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $84.5Mform d offering usd: $85.0Mform d latest filed at: 2012-11-16
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 8, 2013 | Venture Capital Fund | $0 | 26 | $50,000 | 1% | yes | |
| Mar 5, 2014 | Venture Capital Fund | $5.2M | 26 | 1% | yes | ||
| Feb 27, 2015 | Venture Capital Fund | $18.6M | 26 | 1% | yes | ||
| Mar 28, 2016 | Venture Capital Fund | $40.2M | 26 | 1% | yes | ||
| Nov 29, 2016 | Venture Capital Fund | $40.2M | 26 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $58.6M | 26 | 1% | yes | ||
| Feb 26, 2018 | Venture Capital Fund | $86.4M | 26 | 1% | yes | ||
| Mar 5, 2019 | Venture Capital Fund | $124M | 26 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $140M | 26 | 1% | yes | ||
| Feb 17, 2021 | Venture Capital Fund | $258M | 26 | 1% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $142M | 26 | 1% | yes | ||
| Mar 14, 2023 | Venture Capital Fund | $91.6M | 26 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $91.6M | 26 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $56.0M | 51 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- O••••••• A•••••••• V••••••• I••• L•• Director
- B•••• R•••••• Director
- M••• P• J••••••• 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
2 events
- Feb 8, 2013O••• I••• L• first reported on Form ADV by O••• M••••••••• C••••••• L•• (Venture Capital Fund)Fund 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 16, 2012O••• III, L.P. filed Form D: $84,550,000 sold of $85,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $84.5M Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-11-02 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 LOMBARD STREET, SUITE 303, SAN FRANCISCO, CA, 94111 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)