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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••• M••••• L•
A••• M••••• 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
- $50.0Mwhat may be sold, not what was raised; file 021-246681, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Aug 31, 2015, 14 investors
- First sale
- Aug 19, 2015
- Reported GAV
- $1.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 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: 2015-08-19vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $50.0Mform d latest filed at: 2015-08-31
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $8.5M | 18 | $20,000 | 0% | no | |
| Mar 31, 2017 | Venture Capital Fund | $12.2M | 25 | $20,000 | 0% | no | |
| Sep 28, 2017 | Venture Capital Fund | $12.2M | 25 | $20,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $8.9M | 29 | $20,000 | 1% | no | |
| Mar 29, 2019 | Venture Capital Fund | $9.0M | 29 | $20,000 | 1% | no | |
| Feb 25, 2020 | Venture Capital Fund | $9.0M | 29 | $20,000 | 1% | no | |
| Mar 11, 2020 | Venture Capital Fund | $9.0M | 29 | $20,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $12.7M | 28 | $20,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $8.7M | 23 | $20,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $4.0M | 23 | $20,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $12.0M | 23 | $20,000 | 0% | yes | |
| Jun 6, 2023 | Venture Capital Fund | $12.0M | 23 | $20,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.7M | 23 | $20,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A••• M••••• G•• L•• Executive Officer/Promoter
- B•••• N••••• Executive Officer/Promoter
- W•••••• M•••••• I•• Executive Officer/Promoter
- B•••• G•••••• Executive Officer/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
- Mar 30, 2016A••• M••••• L• first reported on Form ADV by Accelerate-It Ventures Management, LLC (Private Equity Fund), GAV $8,499,520Fund 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 31, 2015A••• M•••••, LP filed Form D: $3,647,500 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-19 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1268 PROSPECT STREET, LA JOLLA, CA, 92037 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)