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 / V•••••• O••••••••• F•••• L•••
V•••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $150Mwhat may be sold, not what was raised; file 021-114015, sworn by the adviser or filed under this vehicle
- Form D sold
- $101Mas of the filing of Feb 16, 2010, 7 investors
- First sale
- Oct 16, 2006
- Reported GAV
- $2.3Mon the Form ADV filed Sep 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Sep 18, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2010-02-16, older than 15 months (fr-1)
evidence dated Feb 16, 2010. 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: 20first sale: 2006-10-16vintage year: $2,006adv gav as of: 2024-09-18vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $150Mform d latest filed at: 2010-02-16
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $47.7M | 8 | $750,000 | 30% | yes | |
| Apr 1, 2013 | Private Equity Fund | $58.9M | 9 | $750,000 | 60% | yes | |
| Jul 16, 2013 | Private Equity Fund | $58.9M | 9 | $750,000 | 60% | yes | |
| Mar 31, 2014 | Private Equity Fund | $63.0M | 9 | $750,000 | 60% | yes | |
| Feb 5, 2015 | Private Equity Fund | $63.0M | 9 | $750,000 | 60% | yes | |
| Mar 31, 2015 | Private Equity Fund | $55.0M | 9 | $750,000 | 60% | yes | |
| Mar 30, 2016 | Private Equity Fund | $37.9M | 9 | $750,000 | 60% | yes | |
| Dec 16, 2016 | Private Equity Fund | $37.9M | 9 | $750,000 | 60% | yes | |
| Jan 9, 2017 | Private Equity Fund | $37.9M | 9 | $750,000 | 60% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $40.5M | 9 | $750,000 | 60% | yes | |
| Sep 20, 2017 | Venture Capital Fund | $40.5M | 9 | $750,000 | 60% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $34.0M | 9 | $750,000 | 60% | yes | |
| Jul 26, 2018 | Venture Capital Fund | $34.0M | 9 | $750,000 | 60% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $16.7M | 9 | $750,000 | 60% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $2.6M | 9 | $750,000 | 60% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $2.3M | 8 | $750,000 | 60% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $3.5M | 8 | $750,000 | 60% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.4M | 8 | $750,000 | 59% | yes | |
| Nov 22, 2023 | Venture Capital Fund | $2.4M | 8 | $750,000 | 59% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.3M | 8 | $750,000 | 59% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $2.3M | 8 | $750,000 | 59% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $2.3M | 8 | $750,000 | 59% | yes | |
| Sep 18, 2024 | Venture Capital Fund | $2.3M | 8 | $750,000 | 59% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• S••••• Executive Officer/Promoter
- H••••• G•••••••• Executive Officer/Promoter
- A••••••••• P••• Executive Officer/Promoter
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
- Feb 14, 2012V•••••• O••••••••• F•••• L••• first reported on Form ADV by V•••••• M••••••••• L• (Private Equity Fund), GAV $47,711,252Fund 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)
- Feb 16, 2010V•••••• O••••••••• F•••• L••• filed Form D/A: $101,486,111 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $101M Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2006-10-16 Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 540 MADISON AVENUE, 38TH FLOOR, NEW YORK, NY, 10022 Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2006 Feb 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)