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 / A••••• V••••••• G••••• F••• I•• L•
A••••• V••••••• G••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-199754, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.3Mas of the filing of Jul 16, 2013, 98 investors
- First sale
- Aug 11, 2012
- Reported GAV
- $45.6Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Apr 14, 2023 to Apr 10, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2013. 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: 14first sale: 2012-08-11vintage year: $2,012adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $45.3Mform d offering usd: $50.0Mform d latest filed at: 2013-07-16
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 14, 2019 | Venture Capital Fund | $45.3M | 95 | 3% | yes | ||
| Mar 20, 2020 | Venture Capital Fund | $71.3M | 95 | 3% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $70.6M | 95 | 3% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $53.2M | 95 | 3% | yes | ||
| Mar 3, 2023 | Venture Capital Fund | $47.5M | 95 | 3% | yes | ||
| Apr 14, 2023 | Venture Capital Fund | $47.5M | 95 | 3% | yes | ||
| Apr 14, 2023 | Venture Capital Fund | $47.5M | 95 | 3% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $45.6M | 95 | 3% | yes | ||
| Apr 10, 2024 | Venture Capital Fund | $45.6M | 95 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J•••• B• B••••• Executive Officer/Director
- D•••••• B• B••••• Director
- L••••• B• M•••••• Executive Officer/Director
- P•••••• B• M••••• Director
- D•••• B• O••••• 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
- Aug 14, 2019A••••• V••••••• G••••• F••• I•• L• first reported on Form ADV by A••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $45,273,166Fund 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)
- Jul 16, 2013A••••• V••••••• G••••• F••• I•• L• filed Form D: $45,273,166 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NORTH DAKOTA Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $45.3M Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-08-11 Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 98 Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: limited partnership interests Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 BROADWAY STE 301, FARGO, ND, 58102 Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)