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 / F•••• W••• V•••••••• L•••
F•••• W••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $210Mwhat may be sold, not what was raised; file 021-263548, sworn by the adviser or filed under this vehicle
- Form D sold
- $210Mas of the filing of May 2, 2017, 66 investors
- First sale
- May 20, 2016
- Reported GAV
- $150Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Jul 8, 2016 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-02: the stated $210.0M offering reported fully sold (fr-1)
evidence dated May 2, 2017. 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: 10first sale: 2016-05-20vintage year: $2,016adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $210Mform d offering usd: $210Mform d latest filed at: 2017-05-02
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2016 | Venture Capital Fund | $76.0M | 11 | 2% | yes | ||
| Jul 21, 2016 | Venture Capital Fund | $76.0M | 11 | 2% | yes | ||
| Jan 16, 2017 | Venture Capital Fund | $76.0M | 11 | 2% | yes | ||
| Mar 15, 2017 | Venture Capital Fund | $168M | 49 | 1% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $213M | 67 | $50,000 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $213M | 67 | $50,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $274M | 67 | $50,000 | 1% | yes | |
| Aug 1, 2019 | Venture Capital Fund | $274M | 67 | $50,000 | 1% | yes | |
| Dec 6, 2019 | Venture Capital Fund | $274M | 67 | $50,000 | 1% | yes | |
| May 12, 2020 | Venture Capital Fund | $355M | 68 | $50,000 | 1% | yes | |
| Oct 29, 2020 | Venture Capital Fund | $355M | 68 | $50,000 | 1% | yes | |
| Oct 29, 2020 | Venture Capital Fund | $355M | 68 | $50,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $427M | 68 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $409M | 68 | $50,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $205M | 68 | $50,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $150M | 68 | $50,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••• W•••••• Director
- B••• G••••• Director
- F•••• W••• V••••••• G•• L•• Director
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
- May 2, 2017F•••• W••• V•••••••• L••• filed Form D/A: $210,000,000 sold of $210,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 23, 2016F•••• W••• V•••••••• L••• filed Form D/A: $159,300,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 8, 2016F•••• W••• V•••••••• L••• first reported on Form ADV by F•••• W••• Ventures Management (Venture Capital Fund), GAV $76,000,000Fund 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)
- May 19, 2016F•••• W••• V•••••••• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $210M May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $159M Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $210M May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-05-20 May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-05-20 Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 66 May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1410 ABBOT KINNEY BOULEVARD, PH #2, VENICE, CA, 90291 May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12575 Beatrice Street, Suite E, Los Angeles, CA, 90066 Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3115 Ocean Front Walk, Suite #202, Venice, CA, 90292 May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)