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 / V••••••••• V••••••• F••• I• L•
V••••••••• V••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-214619, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.0Mas of the filing of Apr 1, 2014, 3 investors
- First sale
- Mar 18, 2014
- Reported GAV
- $6.7Mon the Form ADV filed Feb 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Jan 15, 2016 to Feb 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-01: the stated $80.0M offering reported fully sold (fr-1)
evidence dated Apr 1, 2014. 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: 12first sale: 2014-03-18vintage year: $2,014adv gav as of: 2024-02-20vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2014-04-01
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 15, 2016 | Venture Capital Fund | $84.1M | 4 | $100,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $94.4M | 4 | $100,000 | 1% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $83.2M | 3 | $100,000 | 46% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $67.0M | 3 | $100,000 | 46% | yes | |
| Feb 14, 2019 | Venture Capital Fund | $72.2M | 3 | $100,000 | 46% | yes | |
| Mar 21, 2020 | Venture Capital Fund | $60.4M | 3 | $100,000 | 46% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $71.5M | 3 | $100,000 | 46% | yes | |
| Mar 14, 2022 | Venture Capital Fund | $71.5M | 3 | $77.3M | 46% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $68.5M | 3 | 46% | yes | ||
| Feb 20, 2024 | Venture Capital Fund | $6.7M | 3 | 46% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- V••••••••• V••••••• G• I• L••• Promoter
- K•••• N•••••• Director
- S•••• C••• Director
- V••••••••• V••••••• G• 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
- Jan 15, 2016V••••••••• V••••••• F••• I• L• first reported on Form ADV by V••••••••• Ventures (Venture Capital Fund), GAV $84,139,290Fund 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)
- Apr 1, 2014V••••••••• Ventures Fund I, L.P. filed Form D: $80,000,000 sold of $80,000,000, 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 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-03-18 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 CIRCLE STAR WAY, SAN CARLOS, CA, 94070 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)