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 / W••• V••••••• F••• I• L•••
W••• V••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-342856, sworn by the adviser or filed under this vehicle
- Form D sold
- $51.3Mas of the filing of Jun 16, 2020, 72 investors
- First sale
- Jun 28, 2019
- Reported GAV
- $49.6Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Jan 25, 2020 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-28vintage year: $2,019adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $51.3Mform d offering usd: n/aform d latest filed at: 2020-06-16
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 25, 2020 | Venture Capital Fund | $32.3M | 50 | $25,000 | 1% | yes | |
| May 15, 2020 | Venture Capital Fund | $32.3M | 50 | $25,000 | 1% | yes | |
| Feb 19, 2021 | Venture Capital Fund | $50.4M | 75 | $25,000 | 1% | yes | |
| Mar 3, 2022 | Venture Capital Fund | $69.4M | 75 | $25,000 | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $69.4M | 75 | $25,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $69.4M | 75 | $25,000 | 1% | yes | |
| Mar 10, 2023 | Venture Capital Fund | $56.5M | 75 | $25,000 | 1% | yes | |
| Feb 23, 2024 | Venture Capital Fund | $49.6M | 75 | $25,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- I••••• K••••••••• Executive Officer
- • W••• V••••••• I• L•• Promoter
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 16, 2020W••• V••••••• Fund I, L.P. filed Form D/A: $51,295,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 25, 2020W••• V••••••• F••• I• L••• first reported on Form ADV by W••• V••••••• (Venture Capital Fund), GAV $32,275,000Fund 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 26, 2019W••• V••••••• Fund I, L.P. filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.3M Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-28 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-28 Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 855 BOYLSTON STREET, 10TH FLOOR, BOSTON, MA, 02116 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 855 BOYLSTON STREET, 10TH FLOOR, BOSTON, MA, 02116 Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 855 BOYLSTON STREET, 10TH FLOOR, BOSTON, MA, 02116 Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)