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 / R••••• C••••••• N• S•• L•
R••••• C••••••• N• S•• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-180247, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.7Mas of the filing of Jun 25, 2012, 22 investors
- First sale
- Jun 11, 2012
- Reported GAV
- $10.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-06-11vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: $15.0Mform d latest filed at: 2012-06-25
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Venture Capital Fund | $12.1M | 25 | 65% | yes | ||
| May 7, 2013 | Venture Capital Fund | $12.1M | 25 | 65% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $4.6M | 25 | 9% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $5.0M | 25 | 8% | yes | ||
| Jul 14, 2015 | Venture Capital Fund | $5.0M | 25 | 8% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $6.9M | 25 | 8% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $7.6M | 25 | 9% | yes | ||
| Aug 1, 2017 | Venture Capital Fund | $7.6M | 25 | 9% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $8.5M | 25 | 9% | yes | ||
| Jun 20, 2018 | Venture Capital Fund | $8.5M | 25 | 9% | yes | ||
| Jun 20, 2018 | Venture Capital Fund | $8.5M | 25 | 9% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $7.3M | 25 | 9% | yes | ||
| Apr 24, 2019 | Venture Capital Fund | $7.3M | 25 | 9% | yes | ||
| Jun 25, 2019 | Venture Capital Fund | $7.3M | 25 | 9% | yes | ||
| Jun 28, 2020 | Venture Capital Fund | $8.3M | 25 | 9% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $5.2M | 25 | 9% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $8.1M | 25 | 9% | yes | ||
| Aug 31, 2022 | Venture Capital Fund | $8.1M | 25 | 9% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $8.3M | 25 | 9% | yes | ||
| May 11, 2023 | Venture Capital Fund | $8.3M | 25 | 9% | yes | ||
| Aug 22, 2023 | Venture Capital Fund | $8.3M | 25 | 9% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $10.9M | 25 | 9% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• R••••• C••••••• S•• 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
2 events
- Mar 28, 2013R••••• C••••••• N• S•• L• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $12,120,531Fund 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 25, 2012R••••• C••••••• N• S•• L• filed Form D: $4,700,000 sold of $15,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.7M Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-06-11 Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 ROWES WHARF, 6TH FLOOR, BOSTON, MA, 02110 Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)