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 / I••••••• V•••••• P••••••• I• A•••• F••• L•
I••••••• V•••••• P••••••• I• A•••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-243424, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.9Mas of the filing of Jul 10, 2015, 10 investors
- First sale
- Jun 25, 2015
- Reported GAV
- $7.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 2015. 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: 11first sale: 2015-06-25vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $16.9Mform d offering usd: $60.0Mform d latest filed at: 2015-07-10
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $24.6M | 14 | $75,000 | 8% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $23.7M | 14 | $75,000 | 8% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $23.2M | 14 | $75,000 | 8% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $9.2M | 14 | $75,000 | 8% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $6.4M | 14 | $75,000 | 8% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $6.5M | 14 | $75,000 | 8% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $7.8M | 14 | $75,000 | 8% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $7.2M | 14 | $75,000 | 8% | no | |
| Mar 28, 2024 | Venture Capital Fund | $7.9M | 14 | $75,000 | 8% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- I••••••• V•••••• P••••••• I•• L••• 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
- Mar 30, 2016I••••••• V•••••• P••••••• I• A•••• F••• L• first reported on Form ADV by I••••••• P••••••• (Venture Capital Fund), GAV $24,573,000Fund 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 10, 2015I••••••• Venture Partners IV A•••• Fund, L.P. filed Form D: $16,855,000 sold of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.9M Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-25 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 350 - 106TH AVENUE NE, 1ST FLOOR, BELLEVUE, WA, 98004 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)