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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••••• V•••••• P••••••• V•••• L•••
S•••••••• V•••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $440Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-162162
- Form D sold
- $440Mas of the filing of Oct 17, 2011, 38 investors
- First sale
- Jul 1, 2011
- Reported GAV
- $7.7Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-10-17: the stated $440.0M offering reported fully sold (fr-1)
evidence dated Oct 17, 2011. 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: 15first sale: 2011-07-01vintage year: $2,011adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $440Mform d offering usd: $440Mform d latest filed at: 2011-10-17
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $7.8M | 40 | $500,000 | 2% | yes | |
| Sep 6, 2012 | Venture Capital Fund | $7.8M | 40 | $500,000 | 2% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $53.5M | 40 | $500,000 | 2% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $146M | 39 | $500,000 | 2% | yes | |
| Jul 15, 2014 | Venture Capital Fund | $146M | 39 | $500,000 | 2% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $390M | 39 | $500,000 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $409M | 39 | $500,000 | 2% | yes | |
| Mar 3, 2017 | Venture Capital Fund | $317M | 39 | $500,000 | 2% | yes | |
| Mar 6, 2017 | Venture Capital Fund | $317M | 39 | $500,000 | 2% | yes | |
| Mar 6, 2017 | Venture Capital Fund | $317M | 39 | $500,000 | 2% | yes | |
| Jan 31, 2018 | Venture Capital Fund | $250M | 39 | $500,000 | 2% | yes | |
| Feb 4, 2019 | Venture Capital Fund | $250M | 39 | $500,000 | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $255M | 39 | $500,000 | 2% | yes | |
| Feb 11, 2020 | Venture Capital Fund | $255M | 39 | $500,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $195M | 39 | $500,000 | 2% | yes | |
| Feb 19, 2021 | Venture Capital Fund | $195M | 39 | $500,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $213M | 39 | $500,000 | 2% | yes | |
| Jun 23, 2021 | Venture Capital Fund | $213M | 39 | $500,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $175M | 39 | $500,000 | 2% | yes | |
| Sep 6, 2022 | Venture Capital Fund | $175M | 39 | $500,000 | 2% | yes | |
| Sep 9, 2022 | Venture Capital Fund | $175M | 39 | $500,000 | 2% | yes | |
| Nov 2, 2022 | Venture Capital Fund | $175M | 39 | $500,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $73.0M | 41 | $500,000 | 2% | yes | |
| Jul 27, 2023 | Venture Capital Fund | $73.0M | 41 | $500,000 | 2% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $7.7M | 41 | $500,000 | 2% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $7.7M | 41 | $500,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••••• K••• Executive Officer
- J•••• H•••• Executive Officer
- M•••••• P••••• 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
3 events
- Mar 30, 201245 first reported on Form ADV by S•••••••• Ventures (Venture Capital Fund), GAV $7,776,694Fund 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 17, 2011S•••••••• V•••••• P••••••• V•••• L••• filed Form D/A: $440,000,000 sold of $440,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 1, 2011S•••••••• V•••••• P••••••• V•••• L••• filed Form D: no sales yet of $375,000,000, 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 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $440M Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $440M Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-07-01 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2800 SAND HILL ROAD, SUITE 150, MENLO PARK, CA, 94025 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2800 SAND HILL ROAD, SUITE 150, MENLO PARK, CA, 94025 Jul 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)