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 / R•••• V••••••• F••• I•• L•••
R•••• V••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $120Mwhat may be sold, not what was raised; file 021-246733, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 31, 2015
- First sale
- unknown
- Reported GAV
- $159Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 17, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $120Mform d latest filed at: 2015-08-31
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2016 | Venture Capital Fund | $75.6M | 22 | $1 | 5% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $14.5M | 22 | $1 | 5% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $41.4M | 22 | $1 | 5% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $69.6M | 22 | $1 | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $120M | 22 | $1 | 5% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $114M | 22 | $1 | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $199M | 22 | $1 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $192M | 22 | $1 | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $159M | 22 | $1 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••• B••••• Director
- J•••••• H•••• Director
- R•••• V••••••• G• I•• 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
2 events
- Mar 17, 2016R•••• V••••••• F••• I•• L••• first reported on Form ADV by R•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $75,633,138Fund 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)
- Aug 31, 2015R•••• V••••••• F••• I•• L••• filed Form D: no sales yet of $120,000,000, 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 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 301 CARLSON PARKWAY, SUITE 110, MINNETONKA, MN, 55305 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)