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••• D•••• C•••••• F•••• L•
B••• D•••• C•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-225407, sworn by the adviser or filed under this vehicle
- Form D sold
- $39.2Mas of the filing of Sep 25, 2015, 42 investors
- First sale
- Oct 1, 2014
- Reported GAV
- $44.2Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 29, 2024 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2015. 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: 12first sale: 2014-10-01vintage year: $2,014adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $39.2Mform d offering usd: $75.0Mform d latest filed at: 2015-09-25
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $44.2M | 87 | $100,000 | 3% | yes | |
| May 7, 2024 | Venture Capital Fund | $44.2M | 87 | $100,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M• B••• D•••• C•••••• P•••••••• L•• Promoter
- K•••• M• R•••••• Director
- M••• A• F••••• Director
- B••• G•• L•• Director
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
- Mar 29, 2024B••• D•••• C•••••• F•••• L• first reported on Form ADV by B••• D•••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $44,152,484Fund 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)
- Sep 25, 2015B••• D•••• C•••••• F•••• L• filed Form D/A: $39,200,000 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 26, 2014B••• D•••• C•••••• F•••• L• filed Form D: no sales yet of $75,000,000, 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 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39.2M Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-10-01 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1751 PINNACLE DRIVE, SUITE 410, MCLEAN, VA, 22102 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8280 GREENSBORO DRIVE, SUITE 100, MCLEAN, VA, 22102 Sep 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)