DFX Intelligence
Venture Capital Intelligence
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Funds / P•••• I• D• C•• L••
P•••• I• D• C•• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-363653, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Mar 25, 2020, 22 investors
- First sale
- Mar 17, 2020
- Reported GAV
- $6.7Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 19, 2021 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-25: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Mar 25, 2020. 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: 2020-03-17vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2020-03-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2021 | Venture Capital Fund | $1.9M | 20 | $21,000 | 2% | no | |
| Mar 29, 2022 | Venture Capital Fund | $6.7M | 20 | $21,000 | 2% | no | |
| Mar 8, 2023 | Venture Capital Fund | $6.7M | 20 | $21,000 | 2% | no | |
| Mar 13, 2024 | Venture Capital Fund | $6.7M | 20 | $25,000 | 2% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- T••••••• F• D••••••••• Director
- P•••• M••••••••• L•• F• P•••• M••••••••• L•• Executive Officer
- J••• C• B••••• Director
- J••• F• B•••• 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 19, 2021P•••• I• D• C•• L•• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $1,921,007Fund 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)
- Mar 25, 2020P•••• I• D• C•• L•• filed Form D: $2,041,334 sold of $2,041,334, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 25, 2020 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 Mar 25, 2020 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 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2020 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 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-17 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Mar 25, 2020 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 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11911 FREEDOM DRIVE, SUITE 1080, RESTON, VA, 20190 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11911 FREEDOM DRIVE, SUITE 1080, RESTON, VA, 20190 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)