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 / S••••••••• F•••• L•••
S••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-221449, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.5Mas of the filing of Sep 11, 2015, 27 investors
- First sale
- Sep 12, 2014
- Reported GAV
- $152Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2017 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 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: 12first sale: 2014-09-12vintage year: $2,014adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $49.5Mform d offering usd: n/aform d latest filed at: 2015-09-11
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $51.6M | 57 | $75,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $75.6M | 57 | $75,000 | 1% | yes | |
| Jan 9, 2019 | Venture Capital Fund | $75.6M | 57 | $75,000 | 1% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $143M | 57 | $75,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $134M | 57 | $75,000 | 1% | yes | |
| Jul 24, 2020 | Venture Capital Fund | $134M | 57 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $135M | 57 | $75,000 | 1% | yes | |
| Oct 29, 2021 | Venture Capital Fund | $135M | 57 | $75,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $237M | 57 | $75,000 | 1% | yes | |
| Jun 13, 2022 | Venture Capital Fund | $237M | 57 | $75,000 | 1% | yes | |
| Sep 21, 2022 | Venture Capital Fund | $237M | 57 | $75,000 | 1% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $237M | 57 | $75,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $180M | 57 | $75,000 | 1% | yes | |
| Apr 27, 2023 | Venture Capital Fund | $180M | 57 | $75,000 | 1% | yes | |
| Sep 14, 2023 | Venture Capital Fund | $180M | 57 | $75,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $152M | 57 | $75,000 | 1% | yes | |
| May 10, 2024 | Venture Capital Fund | $152M | 57 | $75,000 | 1% | yes | |
| May 10, 2024 | Venture Capital Fund | $152M | 57 | $75,000 | 1% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $152M | 57 | $75,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• S••••••••• G•• L••••• 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
3 events
- Mar 31, 2017S••••••••• F•••• L••• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $51,622,452Fund 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)
- Sep 11, 2015S••••••••• F•••• L••• filed Form D/A: $49,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 21, 2014S••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $49.5M Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-12 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 333 BRYANT STREET, SUITE 190, SAN FRANCISCO, CA, 94107 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 333 BRYANT STREET, SUITE 190, SAN FRANCISCO, CA, 94107 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)