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 / O•• B•••••• L••
O•• B•••••• 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
- $1.0Mwhat may be sold, not what was raised; file 021-359007, sworn by the adviser or filed under this vehicle
- Form D sold
- $25,000as of the filing of Jan 27, 2020, 1 investors
- First sale
- Jan 15, 2020
- Reported GAV
- $1.5Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 24, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 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: 6first sale: 2020-01-15vintage year: $2,020adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $25,000form d offering usd: $1.0Mform d latest filed at: 2020-01-27
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $0 | 0 | $100,000 | 0% | no | |
| Mar 12, 2021 | Venture Capital Fund | $1.5M | 16 | $100,000 | 4% | no | |
| Mar 24, 2022 | Venture Capital Fund | $1.5M | 16 | $100,000 | 4% | no | |
| Mar 10, 2023 | Venture Capital Fund | $1.5M | 16 | $100,000 | 4% | no | |
| Mar 21, 2024 | Venture Capital Fund | $1.5M | 16 | $100,000 | 4% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- C••••••• M••••••••• L•• C••••••• M••••••••• 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
3 events
- Mar 24, 2020O•• B•••••• L•• first reported on Form ADV by C••••••• M••••••••• 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)
- Feb 11, 2020O•• B•••••• L•• filed Form D/A: $1,484,000 sold of $1,484,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 27, 2020O•• B•••••• L•• filed Form D: $25,000 sold of $1,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 27, 2020 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 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jan 27, 2020 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 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 27, 2020 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 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OREGON Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OREGON Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OREGON Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-15 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-15 Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 760 SW 9TH AVE., SUITE 2380, PORTLAND, OR, 97205 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 760 SW 9TH AVE., SUITE 2380, PORTLAND, OR, 97205 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 760 SW 9TH AVE., SUITE 2380, PORTLAND, OR, 97205 Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)