DFX Intelligence
Venture Capital Intelligence
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Funds / P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• I• L•••
P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $250Mwhat may be sold, not what was raised; file 021-350400, sworn by the adviser or filed under this vehicle
- Form D sold
- $127Mas of the filing of Oct 4, 2019, 34 investors
- First sale
- Sep 16, 2019
- Reported GAV
- $200Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2020 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-04, older than 15 months (fr-1)
evidence dated Oct 4, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-16vintage year: $2,019adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $127Mform d offering usd: $250Mform d latest filed at: 2019-10-04
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $177M | 49 | $125,000 | 2% | yes | |
| Nov 11, 2020 | Venture Capital Fund | $177M | 49 | $125,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $210M | 52 | $125,000 | 2% | yes | |
| Jun 3, 2021 | Venture Capital Fund | $208M | 52 | $125,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $207M | 52 | $125,000 | 2% | yes | |
| Jul 25, 2022 | Venture Capital Fund | $207M | 52 | $125,000 | 2% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $202M | 52 | $125,000 | 2% | yes | |
| May 8, 2023 | Venture Capital Fund | $198M | 52 | $125,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $199M | 52 | $125,000 | 2% | yes | |
| May 6, 2024 | Venture Capital Fund | $200M | 52 | $125,000 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- P••••••• G••••• F••• a•• A••••••••• T••••••••• G• I• L•• Executive Officer
- B••••••• B••••••••• Director
- P••••• E••••••• Director
- C••••• C•••••• 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 30, 2020P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• I• L••• first reported on Form ADV by P••••••• Agtech Management, LLC (Venture Capital Fund), GAV $176,832,641Fund 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)
- Oct 4, 2019P••••••• Global F••• & A••••••••• T••••••••• Fund II L.P. filed Form D: $126,975,000 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $127M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $127M Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-16 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2025 SOUTH WESTGATE AVENUE, SUITE 100, LOS ANGELES, CA, 90025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2025 SOUTH WESTGATE AVENUE, SUITE 100, LOS ANGELES, CA, 90025 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)