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 / S•• B••••• 2•••• L•
S•• B••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: name year
- 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
- indefinitewhat may be sold, not what was raised; file 021-244549, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 28, 2015
- First sale
- unknown
- Reported GAV
- $51.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Sep 18, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-28, older than 15 months (fr-1)
evidence dated Jul 28, 2015. 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: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-07-28
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 18, 2015 | Venture Capital Fund | $10.1M | 20 | $100,000 | 8% | yes | |
| Feb 4, 2016 | Venture Capital Fund | $14.4M | 25 | $50,000 | 5% | yes | |
| Jan 20, 2017 | Venture Capital Fund | $14.4M | 25 | $50,000 | 5% | yes | |
| Jan 11, 2018 | Venture Capital Fund | $23.4M | 27 | $50,000 | 5% | yes | |
| Jan 7, 2019 | Venture Capital Fund | $23.3M | 27 | $50,000 | 5% | yes | |
| Jan 13, 2020 | Venture Capital Fund | $35.0M | 27 | $50,000 | 5% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $43.0M | 27 | $50,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $57.0M | 27 | $50,000 | 5% | yes | |
| Jul 20, 2022 | Venture Capital Fund | $57.0M | 27 | $50,000 | 5% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $57.0M | 27 | $50,000 | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $71.4M | 26 | $1.0M | 5% | yes | |
| May 3, 2023 | Venture Capital Fund | $71.4M | 26 | $1.0M | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $51.4M | 26 | $1.0M | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• S•• B••••• 2••• G•• 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
2 events
- Sep 18, 2015S•• B••••• 2•••• L• first reported on Form ADV by S••••• F••• A••••••••• L•• (Venture Capital Fund), GAV $10,050,000Fund 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)
- Jul 28, 2015S•• B••••• 2•••• L• filed Form D: no sales yet (indefinite offering), 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 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 18 PIEDMONT STREET, BOSTON, MA, 02116 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)