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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••• A•••••• C•••••••• I••• L•
B••• A•••••• C•••••••• I••• L•
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas
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
- indefinitewhat may be sold, not what was raised; file 021-466668, 021-376344, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Dec 6, 2022, 9 investors
- First sale
- Sep 30, 2022
- Reported GAV
- $4.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 2022. 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: 2022-09-30vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: n/aform d latest filed at: 2022-12-06
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $4.2M | 18 | $20,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $4.2M | 18 | $20,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $4.2M | 18 | $20,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $4.8M | 21 | $20,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $4.8M | 21 | $20,000 | 0% | yes |
Principals and agents
13 principals on Form D, 2 placement agents
- B••• A••••••• G•• L•• Director
- • B••• C•••••• M••••••••• L• Promoter
- A•••• G• L• F••••••• Executive Officer
- • C••• M••••••••• L• Promoter
- • C••• A•••••••• L•• Director
- L••••• W•••• K•••• Executive Officer
- • B••• E••••• P••••••• I••• L• Director
- • B••• C•••••• M••••••••• L• Director
- L•• S•••••••• C•••••• M••••••••• Director
- L••••• W•••• K•••• Director
- • C••• M••••••••• L• Director
- A•••• G•••• L•••• F••••••• Director
- L•• G•••• L•••• C••• A••••••• Director
- K•••••• W• S•••• J• placement agent
- S••••• R••• 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
3 events
- Mar 30, 2023B••• A•••••• C•••••••• I••• L• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,216,791Fund 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)
- Dec 6, 2022B••• A•••••• C•••••••• I••• L• filed Form D: $3,200,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 25, 2020B••• A•••••• C•••••••• II, LP filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-09-30 Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class A Limited Partnership Interests Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1751 RIVER RUN, SUITE 400, FORT WORTH, TX, 76107 Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1751 RIVER RUN, SUITE 400, FORT WORTH, TX, 76107 Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)