DFX Intelligence
Venture Capital Intelligence
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Funds / P••••••••• X•••••••• V•••••• F••• I•• L•
P••••••••• X•••••••• V•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $200Mwhat may be sold, not what was raised; file 021-326713, sworn by the adviser or filed under this vehicle
- Form D sold
- $169Mas of the filing of Nov 26, 2019, 111 investors
- First sale
- Dec 4, 2018
- Reported GAV
- $508Mon the Form ADV filed Aug 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 181
- Reported on ADV
- Mar 30, 2021 to Aug 8, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-04vintage year: $2,018adv gav as of: 2024-08-08vintage basis: form_d_first_saleform d sold usd: $169Mform d offering usd: $200Mform d latest filed at: 2019-11-26
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| May 20, 2021 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $74.0M | 181 | $500,000 | 1% | yes | |
| Sep 13, 2022 | Venture Capital Fund | $74.0M | 181 | $500,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $550M | 181 | $500,000 | 1% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Apr 5, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Aug 8, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J••••• E• E•••••• Executive Officer
- P••••••••• X•••••••• V•••••• G•• 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 30, 2021P••••••••• X•••••••• V•••••• F••• I•• L• first reported on Form ADV by P••••••••• A••••••• (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)
- Nov 26, 2019P••••••••• X•••••••• Venture Fund, LP filed Form D/A: $169,105,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 28, 2018P••••••••• X•••••••• Venture Fund, LP filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 28, 2018 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 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 28, 2018 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 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $169M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $169M Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-04 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 111 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 111 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 28, 2018 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 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P••••••••• A•••••••, 51 ASTOR PLACE, 10TH FLOOR, NEW YORK, NY, 10003 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P••••••••• A•••••••, 51 ASTOR PLACE, 10TH FLOOR, NEW YORK, NY, 10003 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P••••••••• A•••••••, 51 ASTOR PLACE, 10TH FLOOR, NEW YORK, NY, 10003 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)