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••••••• O••••••••• L• • S••••• 2•
P•••••••• V••••••• O••••••••• L• • S••••• 2•
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-318795, sworn by the adviser or filed under this vehicle
- Form D sold
- $176,000as of the filing of Aug 9, 2018, 4 investors
- First sale
- Aug 6, 2018
- Reported GAV
- $371,322on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2018. 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: 8first sale: 2018-08-06vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $176,000form d offering usd: n/aform d latest filed at: 2018-08-09
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $201,000 | 4 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $371,322 | 4 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••••• H••••• 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
- Mar 31, 2023P•••••••• V••••••• O••••••••• L• • S••••• 2• first reported on Form ADV by P•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $201,000Fund 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 9, 2018P•••••••• V••••••• O••••••••• L• • S••••• 2• filed Form D: $176,000 sold (indefinite offering), 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 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $176,000 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-06 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 6,000 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 170 GRANT AVENUE, 4TH FLOOR, SAN FRANCISCO, CA, 94108 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)