DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••• V••••••• I•• L•
C••••••• V••••••• 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
- $40.0Mwhat may be sold, not what was raised; file 021-246511, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.6Mas of the filing of Jun 9, 2016, 30 investors
- First sale
- Aug 27, 2015
- Reported GAV
- $111Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Feb 28, 2021 to May 10, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 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: 2015-08-27vintage year: $2,015adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $25.6Mform d offering usd: $40.0Mform d latest filed at: 2016-06-09
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2021 | Venture Capital Fund | $49.9M | 54 | $20,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $121M | 54 | $20,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $104M | 54 | $20,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $111M | 55 | $20,000 | 2% | yes | |
| May 10, 2024 | Venture Capital Fund | $111M | 55 | $20,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- D•• R•••• 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
- Feb 28, 2021C••••••• V••••••• I•• L• first reported on Form ADV by C••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $49,947,884Fund 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)
- Jun 9, 2016C••••••• Ventures II, L.P. filed Form D/A: $25,595,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 27, 2015C••••••• Ventures II, L.P. filed Form D: no sales yet (indefinite offering), 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 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.6M Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-27 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 604 MISSION STREET, SUITE 600, SAN FRANCISCO, CA, 94105 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 680 MISSION STREET, UNIT 11E, SAN FRANCISCO, CA, 94105 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)