DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• E••••• I•• L•••
A•••• E••••• 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
- $250Mwhat may be sold, not what was raised; file 021-341475, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.1Mas of the filing of Oct 2, 2020, 20 investors
- First sale
- Jun 7, 2019
- Reported GAV
- $135Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Apr 2, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-02, older than 15 months (fr-1)
evidence dated Oct 2, 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: 2019-06-07vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $86.1Mform d offering usd: $250Mform d latest filed at: 2020-10-02
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2020 | Venture Capital Fund | $20.0M | 20 | $50,000 | 10% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $52.0M | 26 | $50,000 | 10% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $127M | 26 | $50,000 | 7% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $156M | 26 | $50,000 | 7% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $135M | 26 | $50,000 | 7% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N••• R•••••• Executive Officer
- N••• G•••• 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
- Oct 2, 2020A•••• E••••• I•• L••• filed Form D/A: $86,120,000 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 2, 2020A•••• E••••• I•• L••• first reported on Form ADV by A•••• E••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $20,002,350Fund 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 7, 2019A•••• E••••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 7, 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 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 7, 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 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 7, 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): $86.1M Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-07 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 7, 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 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1025 WESTWOOD BOULEVARD, 2ND FLOOR, LOS ANGELES, CA, 90024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1025 WESTWOOD BOULEVARD, 2ND FLOOR, LOS ANGELES, CA, 90024 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1025 WESTWOOD BOULEVARD, 2ND FLOOR, LOS ANGELES, CA, 90024 Jun 7, 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 Oct 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)