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••••••• I• L•
S•••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-449979, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.9Mas of the filing of Jun 22, 2023, 9 investors
- First sale
- Jun 23, 2022
- Reported GAV
- $16.0Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Aug 18, 2022 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-23vintage year: $2,022adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $50.0Mform d latest filed at: 2023-06-22
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 18, 2022 | Venture Capital Fund | $15.8M | 9 | 1% | no | ||
| Mar 28, 2023 | Venture Capital Fund | $16.0M | 9 | $100,000 | 1% | no | |
| Feb 15, 2024 | Venture Capital Fund | $16.0M | 9 | $100,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- H•••• W••• 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
- Jun 22, 2023S•••• V••••••• I• L• filed Form D/A: $15,900,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 18, 2022S•••• V••••••• I• L• first reported on Form ADV by S•••• V••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $15,800,000Fund 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)
- Jun 22, 2022S•••• V••••••• I• L• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.9M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-23 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12015 WATERFRONT DRIVE, PLAYA VISTA, CA, 90094 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12015 WATERFRONT DRIVE, PLAYA VISTA, CA, 90094 Jun 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)