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 / X•••••• L•••
X•••••• 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
- indefinitewhat may be sold, not what was raised; file 021-226396, sworn by the adviser or filed under this vehicle
- Form D sold
- $73.4Mas of the filing of Oct 14, 2014, 22 investors
- First sale
- Sep 30, 2014
- Reported GAV
- $134Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2015 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2014. 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: 2014-09-30vintage year: $2,014adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $73.4Mform d offering usd: n/aform d latest filed at: 2014-10-14
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $98.4M | 38 | 1% | yes | ||
| Apr 18, 2016 | Venture Capital Fund | $100M | 38 | $50,000 | 1% | yes | |
| Oct 10, 2016 | Venture Capital Fund | $100M | 38 | $50,000 | 1% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $54.0M | 38 | $50,000 | 1% | yes | |
| Feb 13, 2018 | Venture Capital Fund | $71.6M | 34 | $50,000 | 1% | yes | |
| Mar 15, 2019 | Venture Capital Fund | $64.3M | 34 | $50,000 | 1% | yes | |
| Feb 14, 2020 | Venture Capital Fund | $63.4M | 34 | $50,000 | 1% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $77.8M | 34 | $50,000 | 1% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $126M | 34 | $50,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $134M | 34 | $50,000 | 1% | yes | |
| Mar 11, 2024 | Venture Capital Fund | $134M | 34 | $50,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- W• H••• v•• V••••• Executive Officer
- P•••••• S• C•••• Executive Officer
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, 2015X•••••• L••• first reported on Form ADV by X•••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $98,440,897Fund 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 11, 2014X•••• 2, L.P. filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 14, 2014X•••••• L••• filed Form D: $73,434,833 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: Limited Partnership Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $73.4M Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-30 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-30 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EXPERIMENT FUND, 33 OXFORD STREET, MAXWELL-DWORKIN, CAMBRIDGE, MA, 02138 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EXPERIMENT FUND, 33 OXFORD STREET, MAXWELL-DWORKIN, CAMBRIDGE, MA, 02138 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)