DFX Intelligence
Venture Capital Intelligence
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Funds / A••••••••• L••
A••••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-201459, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Aug 16, 2013, 67 investors
- First sale
- Jul 30, 2013
- Reported GAV
- $29.5Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2013. 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: 13first sale: 2013-07-30vintage year: $2,013adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $10.0Mform d latest filed at: 2013-08-16
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $2.3M | 66 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $2.3M | 66 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $2.3M | 66 | $1,000 | 0% | no | |
| Mar 28, 2017 | Venture Capital Fund | $2.3M | 66 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $0 | 67 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $29.5M | 86 | $10,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $29.5M | 86 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• S••••• Executive Officer
- J••••• S•••• Executive Officer
- S••••••••• I••• placement agent
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
4 events
- Mar 30, 2023A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund)Fund 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)
- Mar 2, 2018A••••••••• L•• no longer reported on Form ADV by A•••••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2015A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,304,895Fund 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)
- Aug 16, 2013S••••••••• AngelList Fund, LLC filed Form D: $2,304,895 sold of $10,000,000, Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-30 Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 636 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK, NY, 10011 Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)