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••••••• T••••••• F••• S•••
A••••• V••••••• T••••••• F••• S•••
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
- $25.0Mwhat may be sold, not what was raised; file 021-355441, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.6Mas of the filing of Dec 12, 2019, 14 investors
- First sale
- Nov 14, 2019
- Reported GAV
- $41.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 2019. 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: 2019-11-14vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $25.0Mform d latest filed at: 2019-12-12
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 16, 2021 | Venture Capital Fund | $9.8M | 59 | $150,000 | 4% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $14.5M | 89 | $150,000 | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $22.5M | 82 | $150,000 | 3% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $41.1M | 88 | $150,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- W••••••••• I••••••••• •••• S••• Promoter
- T••••• S••••• Executive Officer/Director
- J••••••••• B••••• Executive Officer/Director
- B•••••• W••••••••• Executive Officer/Director
- W••••••••• 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
3 events
- Mar 27, 2024A••••• V••••••• T••••••• F••• S••• first reported on Form ADV by T•• I••••••••• (Venture Capital Fund), GAV $41,056,289Fund 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)
- Nov 16, 2021A••••• V••••••• T••••••• F••• S••• first reported on Form ADV by W••••••••• I••••••••• L•• (Venture Capital Fund), GAV $9,799,910Fund 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)
- Dec 12, 2019A••••• Ventures T••••••• Fund, SCSp filed Form D: $2,600,000 sold of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 12, 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 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-14 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2, BOULEVARD DE LA FOIRE, LUXEMBOURG, N4, L-1528 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2, BOULEVARD DE LA FOIRE, LUXEMBOURG, N4, L-1528 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)