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 / F••• 1••
F••• 1••
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $39,332on the Form ADV filed Dec 7, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2012 to Dec 7, 2020
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2020-12-07vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $1.8M | 30 | 3% | yes | ||
| Oct 9, 2012 | Venture Capital Fund | $1.8M | 30 | 3% | yes | ||
| Mar 26, 2013 | Venture Capital Fund | $1.4M | 30 | 3% | yes | ||
| Mar 14, 2014 | Venture Capital Fund | $1.3M | 30 | 3% | yes | ||
| Mar 17, 2015 | Venture Capital Fund | $833,104 | 30 | 3% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $509,036 | 30 | 3% | yes | ||
| Mar 21, 2017 | Venture Capital Fund | $433,089 | 30 | 3% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $401,496 | 30 | 3% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $330,424 | 30 | 3% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $39,332 | 30 | 3% | no | ||
| Dec 7, 2020 | Venture Capital Fund | $39,332 | 30 | 3% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 29, 2012F••• 1•• first reported on Form ADV by S••••• V••••••• M••••••••• L••••• (Venture Capital Fund), GAV $1,831,866Fund 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)
Evidence
0 observations