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 / S••••• L••••••• C•••••• F••• I•• L•
S••••• L••••••• C•••••• F••• I•• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundS••••• L••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $97.1Mwhat may be sold, not what was raised; file 021-391969, sworn by the adviser or filed under this vehicle
- Form D sold
- $97.1Mas of the filing of Jun 15, 2021, 169 investors
- First sale
- unknown
- Reported GAV
- $36.4Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 169
- Reported on ADV
- Mar 31, 2022 to Aug 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-15: the stated $97.1M offering reported fully sold (fr-1)
evidence dated Jun 15, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-08-20vintage basis: adv_first_reportedform d sold usd: $97.1Mform d offering usd: $97.1Mform d latest filed at: 2021-06-15
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $87,754 | 0 | 0% | yes | ||
| Jun 28, 2022 | Venture Capital Fund | $87.8M | 0 | 0% | yes | ||
| Dec 1, 2022 | Venture Capital Fund | $87.8M | 0 | 0% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $31.1M | 0 | 0% | yes | ||
| Jul 5, 2023 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Jul 25, 2023 | Venture Capital Fund | $31.1M | 0 | 0% | yes | ||
| Jul 26, 2023 | Venture Capital Fund | $31.1M | 0 | 0% | yes | ||
| Aug 10, 2023 | Venture Capital Fund | $31.1M | 0 | 0% | yes | ||
| Sep 8, 2023 | Venture Capital Fund | $31.1M | 0 | 0% | yes | ||
| Sep 20, 2023 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Oct 9, 2023 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Nov 29, 2023 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $364M | 169 | 0% | yes | ||
| Jul 22, 2024 | Venture Capital Fund | $98.6M | 170 | $500,000 | 4% | yes | |
| Aug 20, 2024 | Venture Capital Fund | $36.4M | 169 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- H••••• L•••••• Director
- G••• B••••• Director
- S••••• L••••••• A•••••••• L•• Promoter
- S••••• L••••••• C•••••• G• I•• L•• Promoter
- T••••• G• P••••••• 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 31, 2022S••••• L••••••• C•••••• F••• I•• L• first reported on Form ADV by S••••• L••••••• A•••••••• L•• (Venture Capital Fund), GAV $87,754Fund 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)
- Jun 15, 2021S••••• L••••••• Capital Fund IV, L.P. filed Form D/A: $97,121,001 sold of $97,121,001, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 11, 2021S••••• L••••••• Capital Fund IV, L.P. filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $97.1M Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $97.1M Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 169 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8390 E. VIA DE VENTURA, SUITE F110-207, SCOTTSDALE, AZ, 85258 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8390 E. VIA DE VENTURA, SUITE F110-207, SCOTTSDALE, AZ, 85258 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)