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 / B••••••• V•••••••• L•
B••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-263264, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.1Mas of the filing of Sep 13, 2017, 48 investors
- First sale
- Jul 29, 2016
- Reported GAV
- $82.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Dec 16, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-13, older than 15 months (fr-1)
evidence dated Sep 13, 2017. 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: 2016-07-29vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $60.1Mform d offering usd: n/aform d latest filed at: 2017-09-13
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 16, 2016 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Mar 24, 2017 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Feb 25, 2018 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Feb 1, 2019 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Jan 31, 2020 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Mar 15, 2022 | Venture Capital Fund | $38.5M | 45 | 12% | yes | ||
| Mar 10, 2023 | Venture Capital Fund | $72.5M | 45 | 12% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $82.9M | 48 | 12% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• B••••••• V••••••• A••••••••• L•• Promoter
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
4 events
- Sep 13, 2017B••••••• Ventures, L.P. filed Form D/A: $60,100,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 16, 2017B••••••• Ventures, L.P. filed Form D/A: $46,450,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 16, 2016B••••••• V•••••••• L• first reported on Form ADV by B••••••• M••••••••• L•• (Venture Capital Fund), GAV $38,500,000Fund 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)
- May 16, 2016B••••••• Ventures, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.1M Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $46.5M May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-29 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-29 May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 LETTERMAN DRIVE, BUILDING C, SUITE 400, SAN FRANCISCO, CA, 94129 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 LETTERMAN DRIVE, BUILDING C, SUITE 400, SAN FRANCISCO, CA, 94129 May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 LETTERMAN DRIVE, BUILDING C, SUITE 400, SAN FRANCISCO, CA, 94129 May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)