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 / C•••• G••••• F••••• F••• V• L•
C•••• G••••• F••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $35.7Mwhat may be sold, not what was raised; file 021-349237, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.7Mas of the filing of Sep 19, 2019, 5 investors
- First sale
- Sep 4, 2019
- Reported GAV
- $36.2Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 24, 2020 to Apr 1, 2024
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-19: the stated $35.7M offering reported fully sold (fr-1)
evidence dated Sep 19, 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: 7first sale: 2019-09-04vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $35.7Mform d offering usd: $35.7Mform d latest filed at: 2019-09-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $10.2M | 5 | $100,000 | 0% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $15.8M | 5 | $100,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $33.6M | 5 | $100,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $45.3M | 5 | $100,000 | 0% | yes | |
| Jul 25, 2023 | Venture Capital Fund | $45.3M | 5 | $100,000 | 0% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $36.2M | 5 | $100,000 | 0% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- M•••••• P••••• Executive Officer
- D••••• G••••• Executive Officer
- N•••• S•• G•• L•• Executive Officer/Promoter
- D•••• Z••••• Executive Officer
- S•••• B••••••••• Executive Officer
- N•••• S•• C••••••• L•• Promoter
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 24, 2020C•••• G••••• F••••• F••• V• L• first reported on Form ADV by N•••• S•• C••••••• L•• (Venture Capital Fund), GAV $10,213,728Fund 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 19, 2019C•••• G••••• Fund F••••• V, LP filed Form D: $35,700,000 sold of $35,700,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 19, 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 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.7M Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.7M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.7M Sep 19, 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 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-04 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 19, 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 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 33 SOUTH SIXTH STREET, SUITE 4646, MINNEAPOLIS, MN, 55402 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 33 SOUTH SIXTH STREET, SUITE 4646, MINNEAPOLIS, MN, 55402 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)