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 / A••••• V•••••• P••••••• I•••• L•••
A••••• V•••••• P••••••• I•••• 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
- indefinitewhat may be sold, not what was raised; file 021-265726, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.4Mas of the filing of Jun 24, 2016, 12 investors
- First sale
- Jun 15, 2016
- Reported GAV
- $2.2Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2017 to Jul 10, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2016-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 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: 2016-06-15vintage year: $2,016adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $41.4Mform d offering usd: n/aform d latest filed at: 2016-06-24
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $76.4M | 55 | $100,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $80.2M | 55 | $100,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $64.2M | 55 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $47.9M | 55 | $100,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $7.1M | 55 | $100,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $3.6M | 55 | $100,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.2M | 13 | $100,000 | 0% | no | |
| Jun 21, 2023 | Venture Capital Fund | $2.2M | 13 | $100,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.2M | 13 | $100,000 | 0% | no | |
| Jul 10, 2024 | Venture Capital Fund | $2.2M | 13 | $100,000 | 0% | no |
Principals and agents
6 principals on Form D, 1 placement agents
- G••••••• S• O•••• Executive Officer
- C••••••••• W• D••• Executive Officer
- A••••• V•••••• M••••••••• I•• L•• Executive Officer
- B•••• J• G••••• Executive Officer
- R• M••• F•••• Executive Officer
- L••• D• B•••• Executive Officer
- I••• S••••••••• L•• d•• T••••••••• L•••••• 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 31, 2017A••••• V•••••• P••••••• I•••• L••• first reported on Form ADV by A••••• V•••••• P••••••• (Venture Capital Fund), GAV $76,436,645Fund 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)
- Jun 24, 2016A••••• V•••••• P••••••• I•••• L••• filed Form D: $41,350,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.4M Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-15 Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 24, 2016 Fact SEC EDGAR Form D data sets (quarterly)