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 / D••••••• X••••• F•••• L••
D••••••• X••••• F•••• 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
- $1.0Mwhat may be sold, not what was raised; file 021-260281, sworn by the adviser or filed under this vehicle
- Form D sold
- $120,000as of the filing of Mar 30, 2016, 6 investors
- First sale
- Mar 16, 2016
- Reported GAV
- $130,000on the Form ADV filed Apr 2, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2016 to Apr 2, 2019
Fundraising evidence
Unknown
latest Form D 2016-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 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: 2016-03-16vintage year: $2,016adv gav as of: 2019-04-02vintage basis: form_d_first_saleform d sold usd: $120,000form d offering usd: $1.0Mform d latest filed at: 2016-03-30
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $130,000 | 8 | $5,000 | 5% | no | |
| Mar 31, 2017 | Venture Capital Fund | $130,000 | 8 | $5,000 | 5% | no | |
| Apr 5, 2018 | Venture Capital Fund | $130,000 | 8 | $5,000 | 5% | no | |
| Apr 2, 2019 | Venture Capital Fund | $130,000 | 8 | $5,000 | 5% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•••• H•••• L•• Director
- B••••• A•••• Director
- D••••••• V•••••••• L•• Director
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, 2016D••••••• X••••• Fund filed Form D: $120,000 sold of $1,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016D••••••• X••••• F•••• L•• first reported on Form ADV by D••••••• V•••••••• L••• (Venture Capital Fund), GAV $130,000Fund 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $120,000 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-16 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 590 TERRITORIAL DRIVE, UNIT H, BOLINGBROOK, IL, 60440 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)