DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / V•••• S•• C••••••••• L•
V•••• S•• C••••••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••• E••••• T••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $15.1Mwhat may be sold, not what was raised; file 021-439411, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.1Mas of the filing of Mar 29, 2022, 67 investors
- First sale
- Apr 13, 2021
- Reported GAV
- $61,652on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 30, 2022 to Mar 27, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2022-03-29: the stated $15.1M offering reported fully sold (fr-1)
evidence dated Mar 29, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-13vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: $15.1Mform d latest filed at: 2022-03-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $29.4M | 68 | 0% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $3.6M | 68 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $61,652 | 68 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $61,652 | 68 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • V•••• E••••• S•••••• F••• I• G•• L•• Executive Officer
- J•••••• P• C••••••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2022 Fact Form D
- Form D fund type: Other Investment Fund Mar 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2022 Fact Form D
- Amendment: false Mar 29, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2022 Fact Form D
- Jurisdiction: Delaware Mar 29, 2022 Fact Form D
- Amount sold (Form D): $15.1M Mar 29, 2022 Fact Form D
- Offering amount (Form D): $15.1M Mar 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2022 Fact Form D
- First sale: 2021-04-13 Mar 29, 2022 Fact Form D
- Investors (Form D): 67 Mar 29, 2022 Fact Form D
- Minimum investment (Form D): 49,542 Mar 29, 2022 Fact Form D
- Securities offered: pooled Mar 29, 2022 Fact Form D
- Office address: ••• Locked Mar 29, 2022 Fact Form D
- Year of incorporation: 2021 Mar 29, 2022 Fact Form D