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•••••••• L•
A•• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.0Mwhat may be sold, not what was raised; file 021-337093, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Apr 13, 2020, 6 investors
- First sale
- Mar 22, 2019
- Reported GAV
- $1.8Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- May 24, 2019 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-22vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $6.0Mform d latest filed at: 2020-04-13
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 24, 2019 | Venture Capital Fund | $0 | 5 | $250,000 | 3% | no | |
| Jun 3, 2019 | Venture Capital Fund | $0 | 5 | $250,000 | 3% | no | |
| Sep 29, 2020 | Venture Capital Fund | $1.1M | 6 | $125,000 | 8% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 9 | $125,000 | 8% | yes | |
| Mar 8, 2022 | Venture Capital Fund | $1.8M | 9 | $125,000 | 6% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $1.5M | 9 | $125,000 | 6% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $1.8M | 9 | $125,000 | 6% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J••••••• P• H••• Executive Officer/Director/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
3 events
- Apr 13, 2020A•• V•••••••• L• filed Form D/A: $1,350,000 sold of $6,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 24, 2019A•• V•••••••• L• first reported on Form ADV by A•• V•••••••• L•• (Venture Capital Fund)Fund 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)
- Apr 11, 2019A•• V•••••••• L• filed Form D: $1,125,000 sold of $6,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-22 Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-22 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1607 PONCE DE LEON AVE., GM 06, SAN JUAN, PR, 00909 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1607 PONCE DE LEON AVE., GM 06, SAN JUAN, PR, 00909 Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1607 PONCE DE LEON AVE., GM 06, SAN JUAN, PR, 00909 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)