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 / G•••••••• C•••••• P••••••• O••••••••• F••• V•• L•
G•••••••• C•••••• P••••••• O••••••••• F••• V•• L•
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-240473, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 22, 2015
- First sale
- unknown
- Reported GAV
- $7.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-22, older than 15 months (fr-1)
evidence dated May 22, 2015. 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: n/avintage year: $2,016adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2015-05-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $34.4M | 7 | $200,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $48.2M | 8 | $200,000 | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $78.1M | 8 | $200,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $64.4M | 8 | $200,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $63.7M | 8 | $200,000 | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $74.9M | 8 | $200,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $105M | 8 | $200,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $87.5M | 8 | $200,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.5M | 8 | $200,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••• P• G••••••• Executive Officer
- G•••••••• O••••••••• A••••••••• V•• L••• Executive Officer
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 29, 2016G•••••••• C•••••• P••••••• O••••••••• F••• V•• L• first reported on Form ADV by G•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $34,396,639Fund 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)
- May 22, 2015G•••••••• C•••••• P••••••• O••••••••• Fund VI, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE BOSTON PLACE, SUITE 2810, BOSTON, MA, 02108 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)