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 / S••••• C•••••• F••• L•
S••••• C•••••• F••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $25.0Mwhat may be sold, not what was raised; file 021-259176, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 14, 2016
- First sale
- unknown
- Reported GAV
- $51.8Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- May 19, 2016 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-30vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2016-03-14
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 19, 2016 | Venture Capital Fund | $1.1M | 5 | $250,000 | 1% | yes | |
| Feb 9, 2017 | Venture Capital Fund | $5.3M | 5 | $250,000 | 1% | yes | |
| Feb 22, 2018 | Venture Capital Fund | $5.3M | 5 | $250,000 | 1% | yes | |
| Feb 11, 2019 | Venture Capital Fund | $5.3M | 5 | $250,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $38.8M | 5 | $250,000 | 1% | yes | |
| Mar 17, 2021 | Venture Capital Fund | $39.5M | 5 | $250,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $40.5M | 5 | $250,000 | 1% | yes | |
| Aug 29, 2022 | Venture Capital Fund | $54.4M | 5 | $250,000 | 1% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $51.4M | 5 | $1.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $51.8M | 6 | $1.0M | 1% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $51.8M | 6 | $1.0M | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- A••• S••••• Director
- S••••• C•••••• M••••••••• L•• Promoter
- S••••• C•••••• F••• G• L•• 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
- May 19, 2016S••••• C•••••• F••• L• first reported on Form ADV by S••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,082,105Fund 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)
- Mar 14, 2016S••••• C•••••• F••• L• filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6070 W. STUDIO COURT, LOS ANGELES, CA, 90038 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)