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 / A•••••••• P•••••• O••••••••• F••• L•
A•••••••• P•••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-196023, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.9Mas of the filing of May 6, 2013, 23 investors
- First sale
- Feb 27, 2013
- Reported GAV
- $9.0Mon the Form ADV filed May 9, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Feb 26, 2016 to May 9, 2019
Fundraising evidence
Unknown
latest Form D 2013-05-06, older than 15 months (fr-1)
evidence dated May 6, 2013. 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: 13first sale: 2013-02-27vintage year: $2,013adv gav as of: 2019-05-09vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: $10.0Mform d latest filed at: 2013-05-06
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2016 | Venture Capital Fund | $9.0M | 35 | $250,000 | 8% | yes | |
| Mar 1, 2017 | Venture Capital Fund | $9.0M | 35 | $250,000 | 8% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $9.0M | 35 | $250,000 | 8% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $9.0M | 35 | $250,000 | 8% | yes | |
| May 9, 2019 | Venture Capital Fund | $9.0M | 35 | $250,000 | 8% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- D••••• S•••• Executive Officer/Promoter
- D•••• K••••• Promoter/Executive Officer
- A••• M••••••••• L•• Executive Officer/Promoter
- A•••••••• V••••••• L•• Promoter
- V••••••• E•••• Executive Officer/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
2 events
- Feb 26, 2016A•••••••• P•••••• O••••••••• F••• L• first reported on Form ADV by A•••••••• P••••••• L•• (Venture Capital Fund), GAV $9,000,000Fund 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)
- May 6, 2013A•••••••• P•••••• O••••••••• F••• L• filed Form D: $7,880,000 sold of $10,000,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.9M May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C.1 May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-02-27 May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests. The amount reflected in Item 11 is for individuals investors. The minimum amount for institutional and family office investors is $500,000. The minimum amounts may be reduced at the General Partner's discretion. May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 5TH AVENUE, 18TH FLOOR, NEW YORK, NY, 10003 May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 May 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)