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 / Q•••• V•••••• P••••••• F••• I••• L•
Q•••• V•••••• P••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-292648
- Form D sold
- $0as of the filing of Aug 11, 2017
- First sale
- unknown
- Reported GAV
- $2.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2017-08-11
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes | |
| Feb 24, 2020 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes | |
| Mar 8, 2022 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes | |
| Sep 25, 2023 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.8M | 10 | $100,000 | 14% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A••••• O•••• Director
- M••••• O•••• Director
- Q•••• V•••••• P••••••• G• F••• I••• L•• Director
- M•••••• T•••••• Director
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 30, 2018Q•••• V•••••• P••••••• F••• I••• L• first reported on Form ADV by Q•••• V•••••• P••••••• (Venture Capital Fund), GAV $2,818,000Fund 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 11, 2017Q•••• V•••••• P••••••• Fund III, L.P. filed Form D: no sales yet of $40,000,000, 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 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 540 COWPER STREET, SUITE 201, PALO ALTO, CA, 94301 Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)