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 / O••••••• C••••••••• F•••••• L•
O••••••• C••••••••• F•••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- $30.0Mwhat may be sold, not what was raised; file 021-355128, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 9, 2019
- First sale
- unknown
- Reported GAV
- $86.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 117
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2019-12-09
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| May 21, 2021 | Venture Capital Fund | $51.2M | 117 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $94.6M | 117 | 1% | yes | ||
| Mar 20, 2023 | Venture Capital Fund | $99.6M | 117 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $86.8M | 117 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M••••• Y•• 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
2 events
- Mar 30, 2020O••••••• C••••••••• F•••••• L• first reported on Form ADV by O••••••• C••••••••• M••••••••• 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)
- Dec 9, 2019O••••••• C••••••••• Fund - Q, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 555 Bryant Street, #928, Palo Alto, CA, 94301 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 555 Bryant Street, #928, Palo Alto, CA, 94301 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)