DFX Intelligence
Venture Capital Intelligence
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Funds / P••• V•••••• P•••••••• L•
P••• V•••••• P•••••••• L•
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
- indefinitewhat may be sold, not what was raised; file 021-245658, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.7Mas of the filing of Aug 13, 2015, 45 investors
- First sale
- Jul 27, 2015
- Reported GAV
- $93.8Mon the Form ADV filed Mar 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Sep 29, 2017 to Mar 17, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 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: 2015-07-27vintage year: $2,015adv gav as of: 2024-03-17vintage basis: form_d_first_saleform d sold usd: $26.7Mform d offering usd: n/aform d latest filed at: 2015-08-13
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 29, 2017 | Venture Capital Fund | $61.3M | 70 | $500,000 | 5% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $51.1M | 74 | $500,000 | 5% | yes | |
| May 15, 2019 | Venture Capital Fund | $55.4M | 74 | $500,000 | 5% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $76.2M | 74 | $500,000 | 5% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $130M | 74 | $500,000 | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $76.9M | 74 | $500,000 | 5% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $109M | 74 | $500,000 | 5% | yes | |
| Mar 17, 2024 | Venture Capital Fund | $93.8M | 74 | $500,000 | 5% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T••• T••• K•••••••• G•••••• T•••• Director
- G••• G••• M• L•••••• 2••• D•••••• T•••• Director
- D•••• C•••• Executive Officer
- E••• E••• C• W•••••• 2••• C••••••••• T•••• Director
- 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
2 events
- Sep 29, 2017P••• V•••••• P•••••••• L• first reported on Form ADV by P••• M••••••••• C•••••• L••• (Venture Capital Fund), GAV $61,293,298Fund 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)
- Aug 13, 2015P••• V•••••• P•••••••• L• filed Form D: $26,721,053 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.7M Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-27 Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 399 Park Avenue 37th Floor, New York, NY, 10028 Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)