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 / S•••• V••••••• I• L•
S•••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $7.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-438732
- Form D sold
- $7.3Mas of the filing of Mar 24, 2022, 42 investors
- First sale
- Nov 6, 2020
- Reported GAV
- $9.0Mon the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Jul 6, 2021 to Feb 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-24: the stated $7.3M offering reported fully sold (fr-1)
evidence dated Mar 24, 2022. 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: 6first sale: 2020-11-06vintage year: $2,020adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $7.3Mform d latest filed at: 2022-03-24
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 6, 2021 | Venture Capital Fund | $2.1M | 29 | 1% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $4.4M | 29 | 1% | no | ||
| Dec 7, 2022 | Venture Capital Fund | $9.6M | 29 | 1% | no | ||
| Mar 17, 2023 | Venture Capital Fund | $11.1M | 29 | 1% | no | ||
| Feb 9, 2024 | Venture Capital Fund | $9.0M | 29 | 1% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- G•••••• J••••• S•••••• Director
- B•••• M••• T••••• Executive Officer
- C••••• R••••• W•••• Executive Officer
- F•••• T••••••• L•• 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 24, 2022S•••• V••••••• I• L• filed Form D: $7,297,250 sold of $7,297,250, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 6, 2021S•••• V••••••• I• L• first reported on Form ADV by S•••• C•••••• L•• (Venture Capital Fund), GAV $2,137,922Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.3M Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-06 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 745 5TH AVE, 7th Floor, NEW YORK, NY, 10151 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)