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 / J• K••• S•• I• L••
J• K••• S•• I• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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 021-243589, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.4Mas of the filing of Jul 13, 2015, 20 investors
- First sale
- Jun 29, 2015
- Reported GAV
- $64,790on the Form ADV filed Dec 4, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Jul 14, 2015 to Dec 4, 2019
Fundraising evidence
Unknown
latest Form D 2015-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 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: 11first sale: 2015-06-29vintage year: $2,015adv gav as of: 2019-12-04vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: n/aform d latest filed at: 2015-07-13
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 14, 2015 | Venture Capital Fund | $6.4M | 21 | $50,000 | 1% | yes | |
| Mar 22, 2016 | Venture Capital Fund | $7.3M | 21 | $50,000 | 1% | no | |
| Mar 29, 2017 | Venture Capital Fund | $6.9M | 21 | $50,000 | 1% | no | |
| Mar 29, 2018 | Venture Capital Fund | $7.8M | 21 | $50,000 | 1% | no | |
| Mar 27, 2019 | Venture Capital Fund | $64,790 | 21 | $50,000 | 1% | no | |
| Dec 4, 2019 | Venture Capital Fund | $64,790 | 21 | $50,000 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- J• V•••••• M••••••••• L•• Executive Officer
- J•• S••••• 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
- Jul 14, 2015J• K••• S•• I• L•• first reported on Form ADV by J• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $6,431,999Fund 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)
- Jul 13, 2015J• K••• S•• I• L•• filed Form D: $6,431,999 sold (indefinite offering), Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Technology Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.4M Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-29 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Membership Interests Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2897 LOUIS ROAD, PALO ALTO, CA, 94303 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)