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 / F••• I• a• S••••• o• D• D••••• L•
F••• I• a• S••••• o• D• D••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $213,625what may be sold, not what was raised; file 021-321627, 021-358442, sworn by the adviser or filed under this vehicle
- Form D sold
- $213,625as of the filing of Jan 17, 2020, 52 investors
- First sale
- Jan 14, 2020
- Reported GAV
- $571,987on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-17: the stated $213,625 offering reported fully sold (fr-1)
evidence dated Jan 17, 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: 2020-01-14vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $213,625form d offering usd: $213,625form d latest filed at: 2020-01-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $329,000 | 37 | $3,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $329,000 | 37 | $3,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $329,000 | 37 | $3,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $441,523 | 37 | $3,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $439,057 | 37 | $3,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $439,057 | 37 | $3,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $610,975 | 38 | $3,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $0 | 52 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $571,987 | 37 | $3,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $571,987 | 37 | $3,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- J••••• N•••••• Executive Officer
- F••• G•• L•• Director
- R•••••• T•••• Executive Officer
- B•••••••• F••• G••••• 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
5 events
- Mar 29, 2024CO F••• I• a• S••••• o• D• D••••• L• no longer reported on Form ADV by A•••••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2020CO F••• I• a• S••••• o• D• D••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $205,625Fund 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)
- Jan 17, 2020CO F••• I• a• s••••• o• D• D••••• L• filed Form D: $213,625 sold of $213,625, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019F••• I• a• S••••• o• D• D••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $329,000Fund 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 18, 2018F••• I• a• s••••• o• D• D••••• L• filed Form D: $341,500 sold of $341,500, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 18, 2018 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 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 18, 2018 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 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 18, 2018 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 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $213,625 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $213,625 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $341,500 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $213,625 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $213,625 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $341,500 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-14 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-06 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 411 1st Ave S, Ste 505, SEATTLE, WA, 98104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 411 1st Ave S, Ste 505, SEATTLE, WA, 98104 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S. 1300 E., Ste 360, Salt Lake City, UT, 84106 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)