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 / A••••• V••••••• 2•••• L•

A••••• V••••••• 2•••• L•

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••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: $125Mwhat may be sold, not what was raised; file 021-353304, sworn by the adviser or filed under this vehicle
Form D sold: $109Mas of the filing of Nov 13, 2019, 42 investors
First sale: Nov 8, 2019
Reported GAV: $275Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 43
Reported on ADV: Apr 14, 2023 to Apr 10, 2024

Fundraising evidence

Unknown

latest Form D 2019-11-13, older than 15 months (fr-1)

evidence dated Nov 13, 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: 2019-11-08vintage year: $2,019adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $109Mform d offering usd: $125Mform d latest filed at: 2019-11-13

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 20, 2020	Venture Capital Fund	$126M	43	3%	yes
Mar 31, 2021	Venture Capital Fund	$151M	43	3%	yes
Mar 31, 2022	Venture Capital Fund	$204M	43	3%	yes
Mar 3, 2023	Venture Capital Fund	$232M	43	3%	yes
Apr 14, 2023	Venture Capital Fund	$230M	43	3%	yes
Apr 14, 2023	Venture Capital Fund	$232M	43	3%	yes
Mar 27, 2024	Venture Capital Fund	$275M	43	3%	yes
Apr 10, 2024	Venture Capital Fund	$275M	43	3%	yes

Principals and agents

4 principals on Form D, 0 placement agents

A••••• V••••••• G•••• I•• L•• Director
P•••••• M••••• Director
R••• K•••••••• Director
J•••• B••••• 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

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 20, 2020
A••••• V••••••• 2•••• L• first reported on Form ADV by A••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $125,863,955
Fund 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)
Nov 13, 2019
A••••• V••••••• 2•••• L• filed Form D: $108,500,000 sold of $125,000,000, Venture Capital Fund
Form 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 Nov 13, 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 Nov 13, 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 13, 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $109M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $109M Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-11-08 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-11-08 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 42 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 42 Nov 13, 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 210 BROADWAY N SUITE 301, FARGO, ND, 58102 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 210 BROADWAY N SUITE 301, FARGO, ND, 58102 Nov 13, 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)