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 / R••••• M•••• 6•• L••
R••••• M•••• 6•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $915,000what may be sold, not what was raised; file 021-267806, sworn by the adviser or filed under this vehicle
- Form D sold
- $915,000as of the filing of Jul 27, 2016, 39 investors
- First sale
- Jul 25, 2016
- Reported GAV
- $900,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2017 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-27: the stated $915,000 offering reported fully sold (fr-1)
evidence dated Jul 27, 2016. 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: 10first sale: 2016-07-25vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $915,000form d offering usd: $915,000form d latest filed at: 2016-07-27
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $915,000 | 39 | $5,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $915,000 | 39 | $5,000 | 0% | no | |
| Dec 7, 2018 | Venture Capital Fund | $915,000 | 39 | $5,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $915,000 | 39 | $5,000 | 0% | no | |
| Nov 29, 2019 | Venture Capital Fund | $915,000 | 39 | $5,000 | 0% | no | |
| Feb 19, 2020 | Venture Capital Fund | $900,000 | 39 | $5,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $900,000 | 39 | $5,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $900,000 | 39 | $5,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $900,000 | 39 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $900,000 | 39 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $900,000 | 39 | $5,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- J••••••• H••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• 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
2 events
- Mar 30, 2017R••••• M•••• 6•• L•• first reported on Form ADV by R• M••••••• L•• (Venture Capital Fund), GAV $915,000Fund 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)
- Jul 27, 2016R••••• M•••• 6•• L•• filed Form D: $915,000 sold of $915,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $915,000 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $915,000 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-25 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 73 GREENTREE DR #677, DOVER, DE, 19904 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)