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•••••• V•••••• P•••••••
R•••••• V•••••• P•••••••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $10.3Mwhat may be sold, not what was raised; file 021-394983, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.3Mas of the filing of Nov 7, 2022, 25 investors
- First sale
- Apr 8, 2021
- Reported GAV
- $11.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Aug 11, 2022 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-07: the stated $10.2M offering reported fully sold (fr-1)
evidence dated Nov 7, 2022. 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: 5first sale: 2021-04-08vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: $10.3Mform d latest filed at: 2022-11-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 11, 2022 | Venture Capital Fund | $10.5M | 27 | $50,000 | 2% | no | |
| Mar 29, 2023 | Venture Capital Fund | $11.2M | 27 | $50,000 | 2% | no | |
| Mar 25, 2024 | Venture Capital Fund | $11.2M | 27 | $50,000 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- P•••• L•• 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
- Nov 7, 2022R•••••• V•••••• P•••••••, L.P. filed Form D/A: $10,250,000 sold of $10,250,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 11, 2022R•••••• V•••••• P••••••• first reported on Form ADV by P••••• R•••• L•• (Venture Capital Fund), GAV $10,459,184Fund 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)
- Apr 7, 2021R•••••• V•••••• P•••••••, L.P. filed Form D: no sales yet of $10,000,000, 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 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.3M Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.3M Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-08 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4200 CANAL STREET, SUITE E, NEW ORLEANS, LA, 70119 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4200 CANAL STREET, SUITE E, NEW ORLEANS, LA, 70119 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)