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 / E•• V•••••• F••• I••• L•
E•• V•••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-282155
- Form D sold
- $100Mas of the filing of Feb 28, 2019, 96 investors
- First sale
- Mar 13, 2017
- Reported GAV
- $74.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Sep 7, 2017 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-28: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Feb 28, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-03-13vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2019-02-28
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 7, 2017 | Venture Capital Fund | $84.2M | 83 | $1.0M | 4% | yes | |
| Sep 15, 2017 | Venture Capital Fund | $84.2M | 83 | $1.0M | 4% | yes | |
| Feb 28, 2018 | Venture Capital Fund | $83.0M | 93 | $1.0M | 4% | yes | |
| Mar 1, 2018 | Venture Capital Fund | $83.0M | 93 | $1.0M | 4% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $110M | 96 | $1.0M | 7% | yes | |
| Jul 1, 2019 | Venture Capital Fund | $110M | 96 | $1.0M | 7% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $135M | 97 | $1.0M | 11% | yes | |
| Dec 2, 2020 | Venture Capital Fund | $133M | 97 | $1.0M | 11% | yes | |
| Dec 3, 2020 | Venture Capital Fund | $133M | 97 | $1.0M | 11% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $144M | 97 | $1.0M | 14% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $170M | 97 | $1.0M | 15% | yes | |
| Jun 16, 2022 | Venture Capital Fund | $170M | 97 | $1.0M | 15% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $101M | 97 | $1.0M | 22% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $74.6M | 97 | $1.0M | 22% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- S•••• S• C••• Director
- E•• G• I••• L•• Executive Officer
- J•••• D• L••••• Director
- S•••••• M• R•••••• Director
- S• E•• M••••••••• S•••••••• 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
3 events
- Feb 28, 2019E•• V•••••• F••• I••• L• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 7, 2017E•• V•••••• F••• I••• L• first reported on Form ADV by E•• M••••••••• S••••••• L•• (Venture Capital Fund), GAV $84,241,676Fund 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 9, 2017E•• V•••••• F••• I••• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-13 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 96 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 999 BAKER WAY, SUITE 400, SAN MATEO, CA, 94404 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 999 BAKER WAY, SUITE 400, SAN MATEO, CA, 94404 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)