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 / S•••• H••••• V••••••• F••• I•• L•
S•••• H••••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $139Mwhat may be sold, not what was raised; file 021-156686, sworn by the adviser or filed under this vehicle
- Form D sold
- $139Mas of the filing of Apr 11, 2014, 17 investors
- First sale
- Feb 28, 2011
- Reported GAV
- $84.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-11: the stated $139.0M offering reported fully sold (fr-1)
evidence dated Apr 11, 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: 15first sale: 2011-02-28vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $139Mform d offering usd: $139Mform d latest filed at: 2014-04-11
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $127M | 15 | $500,000 | 5% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $125M | 15 | $500,000 | 5% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $133M | 15 | $500,000 | 5% | yes | |
| Dec 2, 2014 | Venture Capital Fund | $133M | 15 | $500,000 | 5% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $137M | 17 | $500,000 | 5% | yes | |
| Mar 2, 2016 | Venture Capital Fund | $205M | 17 | $500,000 | 5% | yes | |
| Aug 29, 2016 | Venture Capital Fund | $205M | 17 | $500,000 | 5% | yes | |
| Oct 17, 2016 | Venture Capital Fund | $205M | 17 | $500,000 | 5% | yes | |
| Oct 31, 2016 | Venture Capital Fund | $205M | 17 | $500,000 | 5% | yes | |
| Feb 3, 2017 | Venture Capital Fund | $205M | 17 | $500,000 | 5% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $205M | 17 | $500,000 | 5% | yes | |
| Mar 14, 2019 | Venture Capital Fund | $283M | 19 | $500,000 | 5% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $155M | 19 | $500,000 | 5% | yes | |
| May 4, 2021 | Venture Capital Fund | $155M | 19 | $500,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $146M | 19 | $500,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $93.3M | 20 | $250,000 | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $84.7M | 21 | $250,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S•• M••••••••• S••••••• I•• L• Promoter
- J•• H• C••••••••• Promoter
- D•••••• D• F••••• Promoter
- K•••• M• L•••••• 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
4 events
- Apr 11, 2014S•••• H••••• Ventures II, LP filed Form D/A: $139,002,625 sold of $139,002,625, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012S•••• H••••• V••••••• F••• I•• L• first reported on Form ADV by S•••• V••••••• (Venture Capital Fund), GAV $126,613,915Fund 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)
- Sep 13, 2011S•••• H••••• Ventures II, LP filed Form D/A: $133,885,564 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2011S•••• H••••• Ventures II, LP filed Form D: $91,601,049 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $139M Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $134M Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $91.6M Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $139M Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-28 Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-28 Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-28 Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 CONGRESS AVENUE, SUITE 2950, AUSTIN, TX, 78701 Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 CONGRESS AVENUE, SUITE 2950, AUSTIN, TX, 78701 Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 CONGRESS AVENUE, SUITE 2950, AUSTIN, TX, 78701 Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Apr 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Mar 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)