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 / A•••• G••••• F••• I•• S•••••••• P••••••• L•••
A•••• G••••• F••• I•• S•••••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $58.5Mwhat may be sold, not what was raised; file 021-215914, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 21, 2014
- First sale
- unknown
- Reported GAV
- $58.5Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 111
- Reported on ADV
- Sep 30, 2014 to Sep 25, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2014. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-09-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $58.5Mform d latest filed at: 2014-04-21
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2014 | Venture Capital Fund | $47.2M | 111 | 0% | yes | ||
| Sep 30, 2015 | Venture Capital Fund | $48.2M | 111 | 0% | yes | ||
| Sep 27, 2016 | Venture Capital Fund | $48.3M | 111 | 0% | yes | ||
| Sep 29, 2017 | Venture Capital Fund | $46.7M | 112 | 0% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $46.7M | 112 | 0% | yes | ||
| Oct 1, 2018 | Venture Capital Fund | $51.3M | 111 | 0% | yes | ||
| Oct 22, 2019 | Venture Capital Fund | $83.1M | 111 | 0% | yes | ||
| Sep 30, 2020 | Venture Capital Fund | $41.0M | 112 | 0% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $56.9M | 112 | 0% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $65.5M | 111 | 0% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $58.5M | 111 | 0% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $58.5M | 111 | 0% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- A••••• G• B•••••• Executive Officer
- P••• K• L• Executive Officer
- R••• J• S•••••• Executive Officer
- T•••• L• S•••••• Executive Officer
- R•••••• P• W••• Executive Officer
- S••••• K• 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
- Sep 30, 2014A•••• G••••• F••• I•• S•••••••• P••••••• L••• first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $47,197,004Fund 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 21, 2014A•••• G••••• F••• I•• S•••••••• P••••••• L••• filed Form D: no sales yet of $58,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $58.5M Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 428 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)