DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••••• P•••••••• I•••••••• L••
S••••••••• P•••••••• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $24.6Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Aug 23, 2023 to Aug 1, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-08-01vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2019 | Venture Capital Fund | $4.8M | 47 | $100,000 | 21% | no | |
| Mar 29, 2020 | Venture Capital Fund | $6.5M | 47 | $100,000 | 21% | no | |
| Mar 31, 2021 | Venture Capital Fund | $9.1M | 42 | $100,000 | 21% | no | |
| Jul 22, 2021 | Venture Capital Fund | $9.1M | 42 | $100,000 | 21% | no | |
| Mar 29, 2022 | Venture Capital Fund | $9.1M | 42 | $100,000 | 21% | no | |
| Mar 28, 2023 | Venture Capital Fund | $16.1M | 42 | $100,000 | 30% | no | |
| Aug 23, 2023 | Venture Capital Fund | $16.1M | 42 | $100,000 | 30% | no | |
| Aug 23, 2023 | Venture Capital Fund | $16.1M | 42 | $100,000 | 30% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $24.6M | 45 | $100,000 | 30% | yes | |
| May 17, 2024 | Venture Capital Fund | $24.6M | 45 | $100,000 | 30% | yes | |
| Aug 1, 2024 | Venture Capital Fund | $24.6M | 45 | $100,000 | 30% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 11, 2019S••••••••• P•••••••• I•••••••• L•• first reported on Form ADV by S••••••••• V••••••• L•• (Venture Capital Fund), GAV $4,816,475Fund 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
0 observations