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 / T••••••• T••••••••• F••• I• L•
T••••••• T••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-132734, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.2Mas of the filing of Jan 13, 2010, 48 investors
- First sale
- Jun 30, 2009
- Reported GAV
- $921,618on the Form ADV filed Mar 24, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 24, 2014 to Mar 24, 2022
Fundraising evidence
Unknown
latest Form D 2010-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2010. 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: 17first sale: 2009-06-30vintage year: $2,009adv gav as of: 2022-03-24vintage basis: form_d_first_saleform d sold usd: $11.2Mform d offering usd: $50.0Mform d latest filed at: 2010-01-13
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2014 | Venture Capital Fund | $7.7M | 53 | $100,000 | 11% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $7.7M | 53 | $100,000 | 11% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $68.9M | 53 | $100,000 | 11% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $68.9M | 53 | $100,000 | 11% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $68.9M | 53 | $100,000 | 11% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $68.9M | 53 | $100,000 | 11% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $1.2M | 53 | $100,000 | 11% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $921,618 | 53 | $100,000 | 11% | no | |
| Mar 24, 2022 | Venture Capital Fund | $921,618 | 53 | $100,000 | 11% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- L•••• T• G••••••••• J•• Promoter
- I••••• G•••••• P••••••• L• Promoter
- A••• H• D••• Director/Promoter
- I••••• V•••••• P••••••• L•• Promoter
- C••••••••• E• B•••• Director/Promoter
- P••• C• C••••••• Director/Promoter
- J•••• F• T••• Promoter
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
6 events
- Mar 24, 2014T••••••• T••••••••• F••• I• L• first reported on Form ADV by I••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $7,683,701Fund 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)
- Jan 13, 2010T••••••• T••••••••• F••• I• L• filed Form D/A: $11,235,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 23, 2009T••••••• T••••••••• F••• I• L• filed Form D/A: $8,740,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 2, 2009T••••••• T••••••••• F••• I• L• filed Form D/A: $7,455,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 8, 2009T••••••• T••••••••• F••• I• L• filed Form D/A: $6,605,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 14, 2009T••••••• T••••••••• F••• I• L• filed Form D: $4,855,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.2M Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.7M Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.6M Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.9M Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-06-30 Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-06-30 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-06-30 Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-06-30 Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-06-30 Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 80,000 Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 80,000 Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 80,000 Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12621 SILICON DRIVE, SUITE 100, SAN ANTONIO, TX, 78249 Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12621 SILICON DRIVE, SUITE 100, SAN ANTONIO, TX, 78249 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12621 SILICON DRIVE, SUITE 100, SAN ANTONIO, TX, 78249 Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12621 SILICON DRIVE, SUITE 100, SAN ANTONIO, TX, 78249 Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12621 SILICON DRIVE, SUITE 100, SAN ANTONIO, TX, 78249 Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jan 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Nov 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Sep 8, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jul 14, 2009 Fact SEC EDGAR Form D data sets (quarterly)