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.
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Funds / S•• 2•••• L•
S•• 2•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: name year
- 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
- indefinitewhat may be sold, not what was raised; file 021-349823, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 27, 2019
- First sale
- unknown
- Reported GAV
- $18.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Jan 13, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-27, older than 15 months (fr-1)
evidence dated Sep 27, 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-09-27
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 13, 2020 | Venture Capital Fund | $24.1M | 61 | $100,000 | 8% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $24.0M | 61 | $100,000 | 8% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $23.8M | 61 | $100,000 | 8% | yes | |
| Jul 20, 2022 | Venture Capital Fund | $23.8M | 61 | $100,000 | 8% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $23.8M | 61 | $100,000 | 8% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $31.1M | 50 | $100,000 | 8% | yes | |
| May 3, 2023 | Venture Capital Fund | $31.1M | 50 | $100,000 | 8% | yes | |
| Mar 28, 2024 | Private Equity Fund | $18.6M | 50 | $100,000 | 8% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P•••••• S•• 2••• G•• L•• Promoter
- M••••••• M••••• o• t•• G•••••• P•••••• S••••• F••• A••••••••• 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
- Jan 13, 2020S•• 2•••• L• first reported on Form ADV by S••••• F••• A••••••••• L•• (Venture Capital Fund), GAV $24,085,000Fund 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 27, 2019S•• 2•••• L• filed Form D: no sales yet (indefinite offering), 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 Sep 27, 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 Sep 27, 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 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 27, 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 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 27, 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 Sep 27, 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 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 27, 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 Sep 27, 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 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 334 BOYLSTON STREET, SUITE 200, BOSTON, MA, 02116 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 334 BOYLSTON STREET, SUITE 200, BOSTON, MA, 02116 Sep 27, 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 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)