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 / A••• V••••••• M••••• F••• I• L•••
A••• V••••••• M••••• 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
- $150Mwhat may be sold, not what was raised; file 021-155968, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.8Mas of the filing of Jun 22, 2012, 31 investors
- First sale
- Feb 11, 2011
- Reported GAV
- $171Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Apr 12, 2012 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2012. 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: 2011-02-11vintage year: $2,011adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $74.8Mform d offering usd: $150Mform d latest filed at: 2012-06-22
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2012 | Venture Capital Fund | $4.4M | 20 | $1.0M | 1% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $4.4M | 20 | $1.0M | 1% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $22.9M | 35 | $100,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $35.7M | 35 | $100,000 | 1% | yes | |
| Mar 1, 2016 | Venture Capital Fund | $47.9M | 35 | $100,000 | 1% | yes | |
| Feb 24, 2017 | Venture Capital Fund | $55.7M | 35 | $100,000 | 1% | yes | |
| Feb 16, 2018 | Venture Capital Fund | $59.5M | 35 | $100,000 | 1% | yes | |
| Apr 15, 2019 | Venture Capital Fund | $0 | 35 | $100,000 | 1% | yes | |
| Mar 3, 2020 | Venture Capital Fund | $68.3M | 35 | $100,000 | 1% | yes | |
| Feb 13, 2021 | Venture Capital Fund | $117M | 35 | $100,000 | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $213M | 35 | $100,000 | 1% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $167M | 35 | $100,000 | 1% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $171M | 35 | $100,000 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- C••••• M••••••• Executive Officer/Director
- J••• D••••• Executive Officer/Director
- D•••• A••••••• Executive Officer/Director
- A••• V••••••• M••••• M••••••••• •••• L••• Executive Officer
- P••• A••••••• Executive Officer/Director
- A••• G•••• A••••••• M••••••••• •••• I••• 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
- Jun 22, 2012A••• V••••••• M••••• F••• I• L••• filed Form D/A: $74,800,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 12, 2012A••• V••••••• M••••• F••• I• L••• first reported on Form ADV by A••• V••••••• M••••• M••••••••• •••• L••• (Venture Capital Fund), GAV $4,424,093Fund 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)
- Feb 28, 2011A••• V••••••• M••••• F••• I• L••• filed Form D: $53,180,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.8M Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $53.2M Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-11 Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-11 Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2795 E COTTONWOOD PKWY, SUITE 360, SALT LAKE CITY, UT, 84121 Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2795 E. COTTONWOOD PKWY., SUITE 360, SALT LAKE CITY, UT, 84121 Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jun 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Feb 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)