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 / S••••• V•••••• P•••••••• L•••
S••••• V•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $100Mwhat may be sold, not what was raised; file 021-197467, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 4, 2013
- First sale
- unknown
- Reported GAV
- $17.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Aug 5, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2013-06-04
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 5, 2013 | Venture Capital Fund | $39.6M | 14 | 1% | no | ||
| Mar 21, 2014 | Venture Capital Fund | $41.9M | 14 | 1% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $66.8M | 25 | 1% | yes | ||
| Mar 31, 2016 | Venture Capital Fund | $95.1M | 25 | 1% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $94.5M | 26 | 1% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $105M | 26 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $71.8M | 26 | 1% | yes | ||
| Mar 23, 2020 | Venture Capital Fund | $76.5M | 27 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $38.1M | 27 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $41.1M | 27 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $20.5M | 27 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $17.4M | 27 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• V••••••• G•• L•• Promoter
- R••• T••••••• Director
- D•• F•••• Director
- E• C•••• 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
- Aug 5, 2013S••••• V•••••• P•••••••• L••• first reported on Form ADV by S••••• V•••••• P••••••• (Venture Capital Fund), GAV $39,551,528Fund 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)
- Jun 4, 2013S••••• V•••••• P•••••••• L••• filed Form D: no sales yet of $100,000,000, 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 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 545 MIDDLEFIELD ROAD, SUITE 210, MENLO PARK, CA, 94025 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)