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 / I•••••••• V••••••• I• L•
I•••••••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $100Mwhat may be sold, not what was raised; file 021-360165, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.0Mas of the filing of Feb 10, 2020, 2 investors
- First sale
- Jan 27, 2020
- Reported GAV
- $12.8Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Jun 4, 2024 to Jun 4, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2020. 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: 6first sale: 2020-01-27vintage year: $2,020adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $100Mform d latest filed at: 2020-02-10
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2024 | Venture Capital Fund | $12.8M | 18 | $100,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- D••••• D•••• Executive Officer/Director
- D•••• B•••• Executive Officer/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
- Jun 4, 2024I•••••••• V••••••• I• L• first reported on Form ADV by I•••••••• V••••••• (Venture Capital Fund), GAV $12,828,977Fund 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)
- Feb 10, 2020I•••••••• V••••••• I, LP filed Form D: $7,050,000 sold of $100,000,000, Venture Capital FundForm 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 Feb 10, 2020 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 Feb 10, 2020 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 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 10, 2020 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 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 10, 2020 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 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-27 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 10, 2020 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 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 260 EAST MAIN STREET, SUITE 6420, ROCHESTER, NY, 14604 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 260 EAST MAIN STREET, SUITE 6420, ROCHESTER, NY, 14604 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)