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 / P••••••• V•••••• P••••••• I•• L•••
P••••••• V•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2010basis: 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 021-143802, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Jun 21, 2010, 31 investors
- First sale
- Jun 16, 2010
- Reported GAV
- $16.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2010. 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: 16first sale: 2010-06-16vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.0Mform d offering usd: $40.0Mform d latest filed at: 2010-06-21
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 21, 2013 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 3, 2016 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Feb 27, 2017 | Venture Capital Fund | $41.0M | 93 | $250,000 | 1% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $41.0M | 93 | $100,000 | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $17.6M | 93 | $100,000 | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $18.6M | 93 | $100,000 | 1% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $18.6M | 93 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $18.3M | 93 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $17.8M | 93 | $100,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $16.4M | 93 | $150,000 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- B•• S••••• Executive Officer
- J••• B•••• Executive Officer
- I•• B••• Executive Officer
- M••• H•••• 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
- Mar 30, 2012P••••••• V•••••• P••••••• I•• L••• first reported on Form ADV by P••••••• Management Company (Venture Capital Fund), GAV $41,010,000Fund 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)
- Jun 21, 2010P••••••• V•••••• P••••••• I•• L••• filed Form D: $16,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $25,000,001 - $100,000,000 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.0M Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-06-16 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 220 E. HURON STREET, THIRD FLOOR, ANN ARBOR, MI, 48104 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jun 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)