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 / L••••••• C•••••• L•
L••••••• C•••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-211083, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.6Mas of the filing of Jan 30, 2015, 56 investors
- First sale
- Feb 3, 2014
- Reported GAV
- $14.8Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 17, 2021 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 2015. 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: 12first sale: 2014-02-03vintage year: $2,014adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $30.6Mform d offering usd: $40.0Mform d latest filed at: 2015-01-30
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2021 | Venture Capital Fund | $130M | 66 | 1% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $92.4M | 66 | 1% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $12.0M | 66 | 1% | yes | ||
| Feb 13, 2024 | Venture Capital Fund | $14.8M | 66 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- D••••• V• L••• 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
- Mar 17, 2021L••••••• C•••••• L• first reported on Form ADV by L••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $130,237,195Fund 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 30, 2015L••••••• Capital, L.P. filed Form D/A: $30,630,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 31, 2014L••••••• Capital, L.P. filed Form D: no sales yet of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.6M Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-02-03 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 300 HAMILTON AVENUE, 4TH FLOOR, PALO ALTO, CA, 94301 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 611 SANTA CRUZ AVENUE, SUITE 203, MENLO PARK, CA, 94025 Jan 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)