DFX Intelligence
Venture Capital Intelligence
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Funds / P••• a•• P••• F••••• C••••••• F••• I• L•••
P••• a•• P••• F••••• C••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $25.0Mwhat may be sold, not what was raised; file 021-354066, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 22, 2019
- First sale
- unknown
- Reported GAV
- $9.1Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Jul 26, 2022 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 2019. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-29vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2019-11-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 26, 2022 | Venture Capital Fund | $9.8M | 9 | $50,000 | 10% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $9.5M | 9 | $50,000 | 10% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $9.1M | 9 | $50,000 | 10% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $9.1M | 9 | $50,000 | 10% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- P•• F••••• C••••••• F••• G• I• L•• Director
- R•••• A••••••••• Director
- S•••• A••••••••• Director
- P••• a•• P••• F••• M••••••••• 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
2 events
- Jul 26, 2022P••• a•• P••• F••••• C••••••• F••• I• L••• first reported on Form ADV by P••• a•• P••• F••• M••••••••• I• L•• (Venture Capital Fund), GAV $9,755,820Fund 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)
- Nov 22, 2019P••• & P••• F••••• C••••••• Fund I, L.P. filed Form D: no sales yet of $25,000,000, 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 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 22, 2019 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 Nov 22, 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 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 22, 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 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 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): $0 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Nov 22, 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, 3C.7 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 22, 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 Nov 22, 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 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 440 N. WOLFE ROAD, SUNNYVALE, CA, 94085 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 440 N. WOLFE ROAD, SUNNYVALE, CA, 94085 Nov 22, 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 Nov 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)