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 / P•••••• I••••••• C••• F••••• F••• 2•••••• L••
P•••••• I••••••• C••• F••••• F••• 2•••••• L••
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundP•••••• I••••••• C••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: name year
- 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
- $10.0Mwhat may be sold, not what was raised; file 021-375721, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Jul 21, 2022, 198 investors
- First sale
- Sep 14, 2020
- Reported GAV
- $9.9Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 198
- Reported on ADV
- Nov 20, 2020 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-21: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Jul 21, 2022. 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: 2020-09-14vintage year: $2,020adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2022-07-21
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 20, 2020 | P•••••• Equity Fund | $3.0M | 94 | $25,000 | 0% | yes | |
| Dec 7, 2020 | P•••••• Equity Fund | $3.0M | 94 | $25,000 | 0% | yes | |
| Mar 16, 2021 | P•••••• Equity Fund | $10.0M | 197 | $25,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $10.2M | 196 | $25,000 | 1% | yes | |
| Feb 9, 2023 | Venture Capital Fund | $9.9M | 198 | $25,000 | 1% | yes | |
| Feb 9, 2024 | Venture Capital Fund | $9.9M | 198 | $25,000 | 1% | yes | |
| Jul 5, 2024 | Venture Capital Fund | $9.9M | 198 | $25,000 | 1% | yes | |
| Sep 9, 2024 | Venture Capital Fund | $9.9M | 198 | $25,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• P•••••• I••••••• C••• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• 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
5 events
- Jul 21, 2022P•••••• I••••••• C••• F••••• Fund 2020-F LLC filed Form D/A: $9,960,155 sold of $9,960,155, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 5, 2021P•••••• I••••••• C••• F••••• Fund 2020-F LLC filed Form D/A: $9,960,155 sold of $9,960,155, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 17, 2020P•••••• I••••••• C••• F••••• Fund 2020-F LLC filed Form D/A: $9,960,155 sold of $9,960,155, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 20, 2020P•••••• I••••••• C••• F••••• F••• 2•••••• L•• first reported on Form ADV by P•••••• I••••••• C••• L•• (P•••••• Equity Fund), GAV $2,993,696Fund 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)
- Sep 17, 2020P•••••• I••••••• C••• F••••• F••• 2•••••• L•• filed Form D: $2,993,696 sold of $2,993,696, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.7 Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-14 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-14 Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-14 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-11 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 198 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 198 Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 198 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1111 Isobel Reserve Ln., Tampa, FL, 33613 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1111 Isobel Reserve Ln., Tampa, FL, 33613 Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1111 Isobel Reserve Ln., Tampa, FL, 33613 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1111 Isobel Reserve Ln., Tampa, FL, 33613 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)