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 / A•••• V•••••• F••• X• L•••
A•••• V•••••• F••• X• 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
- $250Mwhat may be sold, not what was raised; file 021-230375, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 18, 2014
- First sale
- unknown
- Reported GAV
- $406Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Feb 19, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2014. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2014-12-18
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 19, 2015 | Venture Capital Fund | $121M | 7 | $1.0M | 2% | yes | |
| Jan 11, 2016 | Venture Capital Fund | $277M | 37 | $500,000 | 2% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $277M | 37 | $500,000 | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $379M | 37 | $500,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $593M | 37 | $500,000 | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $690M | 37 | $500,000 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $759M | 37 | $500,000 | 2% | yes | |
| Jun 8, 2021 | Venture Capital Fund | $1.4B | 37 | $500,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $870M | 37 | $500,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $582M | 37 | $500,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $406M | 37 | $500,000 | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- B•••• B•••• Executive Officer
- J•••• R••••• Executive Officer
- A•••• V•••••• A••••••••• X• L••• Executive Officer
- J••••••••• F•••••• Executive Officer
- D•••• G•••••• Executive Officer
- P•••• 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
- Feb 19, 2015A•••• V•••••• F••• X• L••• first reported on Form ADV by A•••• V•••••• L••• S•••••• A•••••••• L•• (Venture Capital Fund), GAV $121,019,595Fund 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)
- Dec 18, 2014A•••• V•••••• F••• X• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 25 FIRST STREET, SUITE 303, CAMBRIDGE, MA, 02141 Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)