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 / L••• W•••• V••••••• I• L•••
L••• W•••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $31.4Mwhat may be sold, not what was raised; file 021-230234, sworn by the adviser or filed under this vehicle
- Form D sold
- $31.4Mas of the filing of Jun 11, 2015, 80 investors
- First sale
- Dec 18, 2014
- Reported GAV
- $170Mon the Form ADV filed Jun 17, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Feb 17, 2015 to Jun 17, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-11: the stated $31.4M offering reported fully sold (fr-1)
evidence dated Jun 11, 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: 12first sale: 2014-12-18vintage year: $2,014adv gav as of: 2022-06-17vintage basis: form_d_first_saleform d sold usd: $31.4Mform d offering usd: $31.4Mform d latest filed at: 2015-06-11
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 17, 2015 | Venture Capital Fund | $23.5M | 60 | $50,000 | 1% | yes | |
| Aug 6, 2015 | Venture Capital Fund | $23.5M | 60 | $50,000 | 1% | yes | |
| Jan 13, 2016 | Venture Capital Fund | $23.5M | 60 | $50,000 | 1% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $23.5M | 60 | $50,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $23.5M | 60 | $50,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $35.8M | 80 | $50,000 | 1% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $33.3M | 80 | $50,000 | 1% | yes | |
| May 8, 2020 | Venture Capital Fund | $44.7M | 80 | $50,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $52.7M | 80 | $50,000 | 1% | yes | |
| Jun 17, 2022 | Venture Capital Fund | $170M | 80 | $50,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L••• W•••• V••••••• G•• L•• Director
- A••••• R••• Director
- R••• V••••••• G•• L•• 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
- Jun 11, 2015R••• Ventures I, L.P. filed Form D/A: $31,415,927 sold of $31,415,927, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 17, 2015L••• W•••• V••••••• I• L••• first reported on Form ADV by L••• W•••• Management, LLC (Venture Capital Fund), GAV $23,507,750Fund 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)
- Dec 16, 2014L••• W•••• V••••••• I• L••• filed Form D: no sales yet of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.4M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $31.4M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-18 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 80 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 137 SOUTH VISTA, LOS ANGELES, CA, 90036 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 137 SOUTH VISTA, LOS ANGELES, CA, 90036 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)