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 / M•••••• V•••••••• L•••
M•••••• V•••••••• L•••
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
- $40.0Mwhat may be sold, not what was raised; file 021-425966, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.7Mas of the filing of Mar 31, 2023, 75 investors
- First sale
- Dec 21, 2021
- Reported GAV
- $37.4Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 79
- Reported on ADV
- Dec 4, 2024 to Dec 4, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2023. 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: 5first sale: 2021-12-21vintage year: $2,021adv gav as of: 2024-12-04vintage basis: form_d_first_saleform d sold usd: $34.7Mform d offering usd: $40.0Mform d latest filed at: 2023-03-31
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 4, 2024 | Venture Capital Fund | $37.4M | 79 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J•••••• G•••• 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
- Dec 4, 2024M•••••• V•••••••• L••• first reported on Form ADV by M•••••• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $37,365,975Fund 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 31, 2023M•••••• V•••••••• L••• filed Form D/A: $34,710,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 20, 2021M•••••• V•••••••• L••• filed Form D: no sales yet of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.7M Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-21 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 921 FRONT ST, SAN FRANCISCO, CA, 94111 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 921 FRONT ST, SAN FRANCISCO, CA, 94111 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)