DFX Intelligence
Venture Capital Intelligence
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Funds / A••••• C•••••• I• C••••••••• L•••
A••••• C•••••• I• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $200Mwhat may be sold, not what was raised; file 021-339023, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 7, 2019
- First sale
- unknown
- Reported GAV
- $228Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 2, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-07, older than 15 months (fr-1)
evidence dated May 7, 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
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2019-05-07
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2020 | Venture Capital Fund | $15.0M | 63 | $5.0M | 5% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $15.0M | 63 | $5.0M | 5% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $115M | 63 | $5.0M | 5% | yes | |
| Sep 29, 2021 | Venture Capital Fund | $115M | 63 | $5.0M | 5% | yes | |
| Nov 11, 2021 | Venture Capital Fund | $115M | 63 | $5.0M | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $163M | 63 | $5.0M | 5% | yes | |
| Aug 1, 2022 | Venture Capital Fund | $163M | 63 | $5.0M | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $186M | 63 | $5.0M | 5% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $186M | 63 | $5.0M | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $228M | 63 | $5.0M | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A••••• A••••••••• I•• L••• Executive Officer
- A••••• A••••••••• G• I•• L•• Executive Officer
- P••• F••• Director
- B•••• K•••• 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
3 events
- Mar 2, 2020A••••• C•••••• I• C••••••••• L••• first reported on Form ADV by A••••• C•••••• (Venture Capital Fund), GAV $15,036,127Fund 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)
- May 8, 2019A••••• C•••••• I• C••••••••• L••• filed Form D/A: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 7, 2019A••••• C•••••• I• C••••••••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 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): $0 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M May 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 7, 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 SANTA MONICA BLVD., SUITE 450, SANTA MONICA, CA, 90401 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 707 Menlo Ave., Suite 210, Menlo Park, CA, 94025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 SANTA MONICA BLVD., SUITE 450, SANTA MONICA, CA, 90401 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 707 Menlo Ave., Suite 210, Menlo Park, CA, 94025 May 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 May 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)