DFX Intelligence
Venture Capital Intelligence
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Funds / R••••••• G••••• A••••••••• L•••
R••••••• G••••• A••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $80.0Mwhat may be sold, not what was raised; file 021-226067, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 8, 2014
- First sale
- unknown
- Reported GAV
- $35.4Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Dec 16, 2014 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-08, older than 15 months (fr-1)
evidence dated Oct 8, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-31vintage basis: n/aform d sold usd: 0form d offering usd: $80.0Mform d latest filed at: 2014-10-08
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 16, 2014 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 31, 2016 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 27, 2017 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 21, 2019 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Apr 1, 2020 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $35.4M | 4 | 1% | yes | ||
| Mar 31, 2024 | Venture Capital Fund | $35.4M | 4 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- D•••• B• F••••• Executive Officer
- P•••• B• K•••••• 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
2 events
- Dec 16, 2014R••••••• G••••• A••••••••• L••• first reported on Form ADV by R••••••• G••••• V••••••• (Venture Capital Fund), GAV $35,353,535Fund 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)
- Oct 8, 2014R••••••• G••••• A••••••••• L••• filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 900 THIRD AVENUE, SUITE 1401, NEW YORK, NY, 10022 Oct 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)