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••• I•• L••
S•••• C•••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-229125, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Nov 26, 2014, 3 investors
- First sale
- Nov 15, 2014
- Reported GAV
- $78.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Apr 13, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 2014. 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: 12first sale: 2014-11-15vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $75.0Mform d latest filed at: 2014-11-26
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 22, 2014 | Venture Capital Fund | $0 | 0 | $500,000 | 100% | yes | |
| Mar 11, 2015 | Venture Capital Fund | $37.8M | 44 | $250,000 | 5% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $65.1M | 93 | $250,000 | 3% | yes | |
| Feb 6, 2017 | Venture Capital Fund | $65.1M | 93 | $250,000 | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $65.1M | 93 | $250,000 | 3% | yes | |
| Mar 11, 2019 | Venture Capital Fund | $65.1M | 96 | $150,000 | 3% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $65.1M | 96 | $150,000 | 3% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $65.1M | 96 | $150,000 | 3% | yes | |
| Apr 2, 2021 | Venture Capital Fund | $65.1M | 96 | $150,000 | 3% | yes | |
| Apr 13, 2022 | Venture Capital Fund | $86.2M | 99 | $150,000 | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $78.7M | 99 | $150,000 | 4% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $78.7M | 99 | $150,000 | 4% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- A••••• S•••• Executive Officer
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
3 events
- Mar 31, 2022S•••• C•••••• F••• I•• L•• no longer reported on Form ADV by S•••• 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)
- Dec 22, 2014S•••• C•••••• F••• I•• L•• first reported on Form ADV by S•••• C••••••• L•• (Venture Capital Fund)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 26, 2014S•••• C•••••• F••• I•• L•• filed Form D: $3,000,000 sold of $75,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-15 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10516 TULIP LANE, POTOMAC, MD, 20854 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)