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.
Funds / Viaphoton Pre Series B-2, a Series of Story Ventures Series Investments LLC
Viaphoton Pre Series B-2, a Series of Story Ventures Series Investments LLC
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $3.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-466421
- Form D sold
- $0as of the filing of Dec 2, 2022
- First sale
- unknown
- Reported GAV
- $1.9Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 23, 2023 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $3.0Mform d latest filed at: 2022-12-02
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2023 | Venture Capital Fund | $685,000 | 7 | 2% | no | ||
| Mar 1, 2024 | Venture Capital Fund | $1.9M | 10 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Brian Yormak Executive Officer
- Edward Mcgehee Executive Officer
- Jacob Yormak 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 23, 2023Viaphoton Pre Series B-2, a Series of Story Ventures Series Investments LLC first reported on Form ADV by Story Ventures (Venture Capital Fund), GAV $685,000Fund 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)
- Dec 2, 2022viaPhoton Pre Series B-2, a series of Story Ventures Series Investments LLC filed Form D: no sales yet of $3,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 54 WEST 21ST STREET, SUITE 1008, NEW YORK, NY, 10010 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)