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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••••• C•••• F•••• L••
S•••••••• C•••• F•••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-272084, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.9Mas of the filing of May 20, 2019, 28 investors
- First sale
- Sep 23, 2016
- Reported GAV
- $2.5Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2020 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-20, older than 15 months (fr-1)
evidence dated May 20, 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-09-23vintage year: $2,016adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $10.0Mform d latest filed at: 2019-05-20
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $2.0M | 9 | $100,000 | 46% | no | |
| May 31, 2017 | Venture Capital Fund | $2.0M | 9 | $100,000 | 46% | no | |
| Mar 26, 2018 | Venture Capital Fund | $2.8M | 16 | $75,000 | 44% | no | |
| Mar 31, 2020 | Venture Capital Fund | $3.9M | 34 | $25,000 | 4% | no | |
| Mar 31, 2021 | Venture Capital Fund | $3.9M | 34 | $25,000 | 4% | no | |
| Apr 26, 2021 | Venture Capital Fund | $3.9M | 34 | $25,000 | 4% | no | |
| Mar 15, 2022 | Venture Capital Fund | $3.9M | 34 | $25,000 | 4% | no | |
| Mar 10, 2023 | Venture Capital Fund | $2.5M | 34 | $25,000 | 4% | no | |
| Apr 25, 2023 | Venture Capital Fund | $2.5M | 34 | $25,000 | 4% | no | |
| Mar 19, 2024 | Venture Capital Fund | $2.5M | 34 | $25,000 | 4% | no |
Principals and agents
9 principals on Form D, 0 placement agents
- J•••• C• D••••• Promoter
- • • S•••••••• C•••• M••••••• L•• Executive Officer
- J•••• L• C•••• Director/Promoter
- J••• D• T••• Director/Promoter
- J•••• C• d• L••• Executive Officer/Director/Promoter
- A••• M• K•••• Director/Promoter
- J•••• L• C•••• Executive Officer/Director/Promoter
- J••• D• T••• Executive Officer/Director/Promoter
- A••• M• K•••• Executive Officer/Director/Promoter
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
6 events
- Mar 31, 2020S•••••••• C•••• F•••• L•• first reported on Form ADV by S•••••••• V••••••• (Venture Capital Fund), GAV $3,897,500Fund 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)
- May 20, 2019S•••••••• C•••• F•••• L•• filed Form D/A: $3,855,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019S•••••••• C•••• F•••• L•• no longer reported on Form ADV by C••••••••• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 18, 2018S•••••••• C•••• F•••• L•• filed Form D/A: $3,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2017S•••••••• C•••• F•••• L•• first reported on Form ADV by C••••••••• C••••••• L•• (Venture Capital Fund), GAV $2,000,000Fund 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)
- Oct 7, 2016S•••••••• C•••• F•••• L•• filed Form D: $1,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 7, 2016 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 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2016 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 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.9M May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-23 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-23 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-23 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 75,000 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 911 Washington Avenue, Suite 818, St. Louis, MO, 63101 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 911 Washington Avenue, Suite 818, St. Louis, MO, 63101 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 911 Washington Avenue, Suite 801, St. Louis, MO, 63101 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 911 WASHINGTON AVENUE, SUITE 848, ST. LOUIS, MO, 63101 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)