DFX Intelligence
Venture Capital Intelligence
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Funds / V•••••• G•••••• L•••
V•••••• G•••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $100Mwhat may be sold, not what was raised; file 021-288005, sworn by the adviser or filed under this vehicle
- Form D sold
- $71.4Mas of the filing of Oct 30, 2017, 25 investors
- First sale
- Jun 9, 2017
- Reported GAV
- $352Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Aug 8, 2017 to May 13, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2017. 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: 9first sale: 2017-06-09vintage year: $2,017adv gav as of: 2024-05-13vintage basis: form_d_first_saleform d sold usd: $71.4Mform d offering usd: $100Mform d latest filed at: 2017-10-30
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 8, 2017 | Venture Capital Fund | $26.8M | 8 | 1% | yes | ||
| May 17, 2018 | Venture Capital Fund | $26.8M | 8 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $26.8M | 8 | 1% | yes | ||
| Mar 20, 2020 | Venture Capital Fund | $112M | 72 | $15,000 | 1% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $139M | 72 | $100,000 | 1% | yes | |
| Dec 20, 2021 | Venture Capital Fund | $139M | 72 | $100,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $324M | 72 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $403M | 72 | $100,000 | 1% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $403M | 72 | $100,000 | 1% | yes | |
| Aug 23, 2023 | Venture Capital Fund | $403M | 72 | $100,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $352M | 72 | $100,000 | 1% | yes | |
| May 13, 2024 | Venture Capital Fund | $352M | 72 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- B••••••• C••••••• Executive Officer
- E••• T•••••••• 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
3 events
- Oct 30, 2017V•••••• G•••••• L••• filed Form D/A: $71,400,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 8, 2017V•••••• G•••••• L••• first reported on Form ADV by V•••••• G••••• M••••••••• L••••• (Venture Capital Fund), GAV $26,752,247Fund 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 5, 2017V•••••• G•••••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $71.4M Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-09 Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 340 S LEMON AVE #3976, WALNUT, CA, 91789 Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 340 S LEMON AVE #3976, WALNUT, CA, 91789 Jun 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)