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 / A••••• V•••••• P••••••• V• L•••
A••••• V•••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $81.8Mwhat may be sold, not what was raised; file 021-122219, sworn by the adviser or filed under this vehicle
- Form D sold
- $81.8Mas of the filing of Jun 20, 2012, 41 investors
- First sale
- Aug 20, 2008
- Reported GAV
- $64.4Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 21, 2012 to Jul 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-20: the stated $81.8M offering reported fully sold (fr-1)
evidence dated Jun 20, 2012. 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: 18first sale: 2008-08-20vintage year: $2,008adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $81.8Mform d offering usd: $81.8Mform d latest filed at: 2012-06-20
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2012 | Venture Capital Fund | $73.6M | 54 | $150,000 | 4% | yes | |
| Mar 21, 2012 | Venture Capital Fund | $73.6M | 54 | $150,000 | 4% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $105M | 55 | $150,000 | 4% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $117M | 55 | $150,000 | 4% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $123M | 56 | $150,000 | 4% | yes | |
| Sep 11, 2015 | Venture Capital Fund | $115M | 56 | $150,000 | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $110M | 42 | $150,000 | 4% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $96.9M | 42 | $150,000 | 17% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $98.9M | 42 | $150,000 | 17% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $88.0M | 42 | $150,000 | 17% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $87.2M | 42 | $150,000 | 16% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $80.5M | 42 | $150,000 | 15% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $83.0M | 42 | $150,000 | 18% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $64.1M | 42 | $150,000 | 19% | yes | |
| Jun 21, 2023 | Venture Capital Fund | $64.1M | 42 | $150,000 | 19% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $64.4M | 42 | $150,000 | 19% | yes | |
| Jul 10, 2024 | Venture Capital Fund | $64.4M | 42 | $150,000 | 19% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- R• M••• F•••• Director/Promoter
- G••••••• S• O•••• Director/Promoter
- L••• D• B•••• Director/Promoter
- C••••••••• W• D••• Director/Promoter
- C••••••••• W• L•••• Director/Promoter
- B•••• J• G••••• Director/Promoter
- A••••• V•••••• M••••••••• V• L•• Director
- C•• C•••••• L•••••• P••••••••• placement agent
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
4 events
- Jun 20, 2012A••••• V•••••• P••••••• V LP filed Form D/A: $81,750,000 sold of $81,750,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 21, 2012A••••• V•••••• P••••••• V• L••• first reported on Form ADV by A••••• V•••••• P••••••• (Venture Capital Fund), GAV $73,629,195Fund 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 19, 2010A••••• V•••••• P••••••• V LP filed Form D/A: $46,950,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 28, 2009A••••• V•••••• P••••••• V LP filed Form D/A: $46,950,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• P••••••••• Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• P••••••••• Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $81.8M Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.0M Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.0M Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $81.8M Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-08-20 Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-08-20 Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-08-20 Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Jun 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Aug 19, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Aug 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)