DFX Intelligence
Venture Capital Intelligence
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Funds / A••• P••••••• I•• L•
A••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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 021-492443, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 19, 2023
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-19, older than 15 months (fr-1)
evidence dated Sep 19, 2023. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-12-24vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2023-09-19
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 24, 2024 | Venture Capital Fund | $0 | 5 | $250,000 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- S••••• S•••••• Executive Officer/Director
- A••• G••••• G• I•• L•• Executive Officer/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
- Dec 24, 2024A••• P••••••• I•• L• first reported on Form ADV by A••• P••••••• (Venture Capital Fund)Fund 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)
- Sep 19, 2023A••• P••••••• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2951 EL CAMINO REAL, PALO ALTO, CA, 94306 Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)