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 / G••••• C••••••••• E••••••••• F•••• L•
G••••• C••••••••• E••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-468040, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 20, 2022
- First sale
- unknown
- Reported GAV
- $868,242on the Form ADV filed Feb 17, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Feb 17, 2021
Fundraising evidence
Unknown
latest Form D 2022-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2021-02-17vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-12-20
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $6.7M | 2 | 1% | yes | ||
| Mar 20, 2013 | Venture Capital Fund | $4.8M | 2 | 1% | yes | ||
| Mar 5, 2014 | Venture Capital Fund | $5.0M | 2 | 1% | yes | ||
| Mar 5, 2015 | Venture Capital Fund | $5.0M | 2 | 1% | yes | ||
| Mar 28, 2016 | Venture Capital Fund | $5.2M | 2 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $5.2M | 2 | 1% | yes | ||
| Feb 26, 2018 | Venture Capital Fund | $5.1M | 2 | 1% | yes | ||
| Mar 11, 2019 | Venture Capital Fund | $2.2M | 2 | 1% | yes | ||
| Apr 3, 2020 | Venture Capital Fund | $616,062 | 2 | 1% | yes | ||
| Feb 17, 2021 | Venture Capital Fund | $868,242 | 2 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- A•••••••• C••••••••• B••• Executive Officer
- W•••••• W•••••• A••••• Executive Officer
- R••••• R•••• A••••• Executive Officer
- M•••••• K••• P•••••• Executive Officer
- P••••• F••• V• G•• L••• Promoter
- J••• C• J•••••• I• Executive Officer
- M•••••• S••• B••••• 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
2 events
- Dec 20, 2022P••••• Fund VI, L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012G••••• C••••••••• E••••••••• F•••• L• first reported on Form ADV by G••••• T••••••••• V•••••••• L•• (Venture Capital Fund), GAV $6,676,219Fund 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4242 SIX FORKS ROAD, SUITE 950, RALEIGH, NC, 27609 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)