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••••••• V• L•••
R•• V••••••• 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
- $250Mwhat may be sold, not what was raised; file 021-163878, sworn by the adviser or filed under this vehicle
- Form D sold
- $137Mas of the filing of Aug 3, 2011, 25 investors
- First sale
- Jul 22, 2011
- Reported GAV
- $377Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Apr 18, 2012 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 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: 2011-07-22vintage year: $2,011adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $137Mform d offering usd: $250Mform d latest filed at: 2011-08-03
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 18, 2012 | Venture Capital Fund | $210M | 73 | $500,000 | 5% | yes | |
| Mar 1, 2013 | Venture Capital Fund | $210M | 73 | $500,000 | 5% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $235M | 73 | $500,000 | 5% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $254M | 73 | $500,000 | 5% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $294M | 73 | $500,000 | 5% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $319M | 73 | $500,000 | 5% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $383M | 73 | $500,000 | 5% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $385M | 73 | $500,000 | 5% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $263M | 73 | $500,000 | 5% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $359M | 73 | $500,000 | 5% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $566M | 73 | $500,000 | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $744M | 73 | $500,000 | 5% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $509M | 73 | $500,000 | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $377M | 73 | $500,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R•• V••••••• G• V• L•• Executive Officer
- J•••• D• R••••••• Executive Officer
- A••••• L• Z•••••• Executive Officer
- S••••• J• E••••• 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
- Apr 18, 2012R•• V••••••• V• L••• first reported on Form ADV by R•• V••••••• (Venture Capital Fund), GAV $210,000,000Fund 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 3, 2011R•• V••••••• V• L••• filed Form D: $137,400,000 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $137M Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-07-22 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 130 EAST 59TH STREET, 17TH FLOOR, NEW YORK, NY, 10022 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)