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 / G••••• S•••• F••• 2• L•
G••••• S•••• F••• 2• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- indefinitewhat may be sold, not what was raised; file 021-155356, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.8Mas of the filing of Feb 15, 2011, 35 investors
- First sale
- Feb 1, 2011
- Reported GAV
- $9.9Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 117
- Reported on ADV
- Apr 2, 2012 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2011-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2011. 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: 15first sale: 2011-02-01vintage year: $2,011adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: n/aform d latest filed at: 2011-02-15
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Venture Capital Fund | $21.8M | 122 | $100,000 | 4% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $20.6M | 116 | $100,000 | 4% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $19.9M | 116 | $100,000 | 4% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $18.4M | 116 | $100,000 | 4% | yes | |
| Jan 13, 2016 | Venture Capital Fund | $18.4M | 116 | $100,000 | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $17.5M | 116 | $100,000 | 4% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $14.9M | 116 | $100,000 | 4% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $14.0M | 117 | $100,000 | 5% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $11.1M | 117 | $100,000 | 5% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $11.4M | 117 | $100,000 | 5% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $10.1M | 117 | $100,000 | 5% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $9.7M | 117 | $100,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $9.9M | 117 | $100,000 | 5% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $9.9M | 117 | $100,000 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J• A•• C•••••• Executive Officer
- G••••• S•••• F••• 2• 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
2 events
- Apr 2, 2012G••••• S•••• F••• 2• L• first reported on Form ADV by G••••• S•••• F••• 2• M••••••••• L•• (Venture Capital Fund), GAV $21,841,390Fund 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 15, 2011G••••• S•••• F••• 2• L• filed Form D: $4,841,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.8M Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-01 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 750 LEXINGTON AVENUE, 6TH FLOOR, NEW YORK, NY, 10022 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)