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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••• I••••••••• S••••• V••••••• F••• I••• L•
C••••••• I••••••••• S••••• V••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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 021-243783, sworn by the adviser or filed under this vehicle
- Form D sold
- $128Mas of the filing of Oct 11, 2016, 134 investors
- First sale
- Jul 1, 2015
- Reported GAV
- $162Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 132
- Reported on ADV
- Jan 4, 2016 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2016. 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: 11first sale: 2015-07-01vintage year: $2,015adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $128Mform d offering usd: n/aform d latest filed at: 2016-10-11
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2016 | Private Equity Fund | $81.4M | 76 | $30,000 | 4% | yes | |
| Jan 5, 2016 | Private Equity Fund | $81.4M | 76 | $30,000 | 4% | yes | |
| Jan 15, 2016 | Private Equity Fund | $81.4M | 76 | $30,000 | 4% | yes | |
| Mar 2, 2016 | Private Equity Fund | $81.4M | 76 | $30,000 | 4% | yes | |
| Mar 23, 2017 | Private Equity Fund | $150M | 131 | $25,000 | 3% | yes | |
| Mar 29, 2018 | Private Equity Fund | $158M | 133 | $25,000 | 6% | yes | |
| Mar 22, 2019 | Private Equity Fund | $192M | 132 | $25,000 | 6% | yes | |
| Mar 16, 2020 | Private Equity Fund | $171M | 132 | $25,000 | 7% | yes | |
| Mar 26, 2021 | Private Equity Fund | $169M | 132 | $25,000 | 7% | yes | |
| Mar 29, 2022 | Private Equity Fund | $163M | 132 | $25,000 | 7% | yes | |
| Mar 30, 2023 | Private Equity Fund | $139M | 132 | $25,000 | 7% | yes | |
| Apr 3, 2023 | Private Equity Fund | $139M | 132 | $25,000 | 7% | yes | |
| Apr 5, 2023 | Private Equity Fund | $139M | 132 | $25,000 | 7% | yes | |
| Jun 30, 2023 | Private Equity Fund | $139M | 132 | $25,000 | 7% | yes | |
| Oct 19, 2023 | Private Equity Fund | $139M | 132 | $25,000 | 7% | yes | |
| Nov 14, 2023 | Private Equity Fund | $139M | 132 | $25,000 | 7% | yes | |
| Mar 22, 2024 | Private Equity Fund | $162M | 132 | $25,000 | 7% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- K•••••• T• V••••• W•••• Executive Officer
- P•••••• T• F••••• Executive Officer
- B•••• T• W••••• Executive Officer
- P••••••• C•••••• P•••••••• L•• placement agent
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
5 events
- Oct 11, 2016C••••••• I••••••••• S••••• Ventures Fund III, L.P. filed Form D/A: $128,125,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 17, 2016C••••••• I••••••••• S••••• Ventures Fund III, L.P. filed Form D/A: $128,125,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2016C••••••• I••••••••• S••••• Ventures Fund III, L.P. filed Form D/A: $115,908,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 4, 2016C••••••• I••••••••• S••••• V••••••• F••• I••• L• first reported on Form ADV by C••••••• I••••••••• (Private Equity Fund), GAV $81,411,631Fund 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 15, 2015C••••••• I••••••••• S••••• Ventures Fund III, L.P. filed Form D: $68,315,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $128M Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $128M Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $116M Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $68.3M Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-01 Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-01 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-01 Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-01 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 134 Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 134 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 121 Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 30,000 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 SOUTH WACKER DRIVE, SUITE 1600, CHICAGO, IL, 60606 Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 SOUTH WACKER DRIVE, SUITE 1600, CHICAGO, IL, 60606 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 SOUTH WACKER DRIVE, SUITE 1600, CHICAGO, IL, 60606 Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 SOUTH WACKER DRIVE, SUITE 1600, CHICAGO, IL, 60606 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)