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 / W•••••••• V•••••••• L•••
W•••••••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-270764, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.7Mas of the filing of Jan 2, 2018, 16 investors
- First sale
- Sep 16, 2016
- Reported GAV
- $76.7Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 16, 2023 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-02, older than 15 months (fr-1)
evidence dated Jan 2, 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: 10first sale: 2016-09-16vintage year: $2,016adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $25.7Mform d offering usd: $50.0Mform d latest filed at: 2018-01-02
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Venture Capital Fund | $74.6M | 19 | 1% | yes | ||
| May 9, 2023 | Venture Capital Fund | $74.6M | 19 | 1% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $76.7M | 19 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- P••• S••••• Director
- W•••••••• M••••••••• L•• Director
- H•••• P•••• Director
- W•••••••• P•••••••• L•• Director
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 16, 2023W•••••••• V•••••••• L••• first reported on Form ADV by W•••••••• M••••••••• L•• (Venture Capital Fund), GAV $74,592,898Fund 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 2, 2018W•••••••• V•••••••• L••• filed Form D/A: $25,700,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 15, 2016W•••••••• V•••••••• L••• filed Form D: no sales yet of $75,000,000, 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 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.7M Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-16 Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O W•••••••• P•••••••• L••, 35 MILLER AVENUE #308, MILL VALLEY, CA, 94941 Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O W•••••••• P•••••••• L••, 35 MILLER AVENUE #308, MILL VALLEY, CA, 94941 Sep 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)