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 / P••••••• V•••••• P••••••• I••• L•
P••••••• V•••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-343285, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.1Mas of the filing of Aug 14, 2020, 84 investors
- First sale
- Aug 16, 2019
- Reported GAV
- $62.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 30, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-16vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $52.1Mform d offering usd: n/aform d latest filed at: 2020-08-14
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $0 | 71 | $250,000 | 18% | yes | |
| Aug 14, 2020 | Venture Capital Fund | $0 | 47 | $250,000 | 20% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $13.6M | 98 | $250,000 | 15% | yes | |
| Apr 29, 2021 | Venture Capital Fund | $13.6M | 98 | $250,000 | 15% | yes | |
| Jun 17, 2021 | Venture Capital Fund | $13.6M | 98 | $250,000 | 15% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $76.1M | 99 | $250,000 | 17% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $76.1M | 99 | $250,000 | 17% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $77.9M | 99 | $250,000 | 17% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $77.9M | 99 | $250,000 | 17% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $62.9M | 99 | $250,000 | 17% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- • P••••••• V•••••• P••••••• I•• G•• L•• Director
- B•• C••••• Executive Officer
- • P••••••• P•••••••• L•• Executive Officer
- J••• P••••••• Executive Officer/Director
- C•••• P••••••• Executive Officer/Director
- E••• N•••• 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
3 events
- Aug 14, 2020P••••••• V•••••• P••••••• I••• L• filed Form D/A: $52,110,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020P••••••• V•••••• P••••••• I••• L• first reported on Form ADV by P••••••• P••••••• (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)
- Jul 2, 2019P••••••• V•••••• P••••••• I••• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.1M Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-16 Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 84 Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2755 E. COTTONWOOD PARKWAY, SUITE 400, SALT LAKE CITY, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2755 E. COTTONWOOD PARKWAY, SUITE 400, SALT LAKE CITY, UT, 84121 Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2755 E. COTTONWOOD PARKWAY, SUITE 400, SALT LAKE CITY, UT, 84121 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)