DFX Intelligence
Venture Capital Intelligence
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Funds / S••••• P••• V••••••• I• C••••• L•••
S••••• P••• V••••••• I• C••••• L•••
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundS••••• P••• V•••••••• L••Delaware
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
- $2.0Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-347103
- Form D sold
- $2.0Mas of the filing of Aug 21, 2019, 12 investors
- First sale
- Aug 7, 2019
- Reported GAV
- $3.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-21: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Aug 21, 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: 2019-08-07vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2019-08-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $2.7M | 12 | $20,000 | 72% | no | |
| Mar 31, 2021 | Venture Capital Fund | $4.7M | 12 | $20,000 | 72% | no | |
| Mar 31, 2022 | Venture Capital Fund | $5.1M | 12 | $20,000 | 72% | no | |
| Mar 31, 2023 | Venture Capital Fund | $5.1M | 12 | $20,000 | 72% | no | |
| Mar 28, 2024 | Venture Capital Fund | $3.3M | 12 | $20,000 | 72% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- S•••• P•••• Director
- B•••••• T•••••• Director
- R•• H•••• Director
- S••••• P••• V••••••• I• C••• L•• Director
- B•• D••• Director
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, 2020S••••• P••• V••••••• I• C••••• L••• first reported on Form ADV by S••••• P••• V•••••••• L•• (Venture Capital Fund), GAV $2,732,511Fund 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)
- Aug 21, 2019S••••• P••• V••••••• I• C••••• L••• filed Form D: $1,958,250 sold of $1,958,250, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-07 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2755 EAST COTTONWOOD PARKWAY, SUITE 520, SALT LAKE CITY, UT, 84121 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)