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••••••• V••••••• 3• L•
C••••••• V••••••• 3• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-222028, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 30, 2014
- First sale
- unknown
- Reported GAV
- $105Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Apr 1, 2015 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-08vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2014-07-30
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Venture Capital Fund | $35.4M | 78 | 8% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $71.2M | 99 | 1% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $75.3M | 99 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $70.5M | 99 | 1% | yes | ||
| Mar 25, 2019 | Venture Capital Fund | $70.6M | 99 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $81.7M | 99 | 1% | yes | ||
| Sep 24, 2020 | Venture Capital Fund | $71.1M | 99 | 1% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $76.2M | 99 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $76.4M | 99 | 1% | yes | ||
| Mar 20, 2023 | Venture Capital Fund | $84.1M | 99 | 1% | yes | ||
| Mar 8, 2024 | Venture Capital Fund | $105M | 99 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- B•••• B••••• Director
- C•••••• F•• Director
- C••••••• F••• M•••••• 3• L•• Director
- R••• S•••• Director
- B•••• G•••••• 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
- Apr 1, 2015C••••••• V••••••• 3• L• first reported on Form ADV by C••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $35,438,467Fund 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 30, 2014C••••••• Ventures 3, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 373 ROSE AVENUE, VENICE, CA, 90291 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)