DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / F••••••• V••••••• F••• V• L•••
F••••••• V••••••• F••• V• 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
- $350Mwhat may be sold, not what was raised; file 021-230318, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 17, 2014
- First sale
- unknown
- Reported GAV
- $489Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 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: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $350Mform d latest filed at: 2014-12-17
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $228M | 14 | $2.3M | 7% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $324M | 38 | $250,000 | 24% | yes | |
| Aug 31, 2016 | Venture Capital Fund | $324M | 38 | $250,000 | 24% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $472M | 38 | $250,000 | 9% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $553M | 38 | $250,000 | 13% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $887M | 40 | $250,000 | 5% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $1.0B | 40 | $250,000 | 5% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.6B | 39 | $250,000 | 5% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $1.2B | 39 | $250,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $708M | 37 | $250,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $489M | 39 | $250,000 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N••••• B• A•••••• P•••• Executive Officer
- G•••••• P•••••• L•• B• F••••••• V••••••• F••• V• Executive Officer
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
- Mar 31, 2015F••••••• V••••••• F••• V• L••• first reported on Form ADV by F••••••• Ventures Management, Inc. (Venture Capital Fund), GAV $227,960,057Fund 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)
- Dec 17, 2014F••••••• V••••••• F••• V• L••• filed Form D: no sales yet of $350,000,000, 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 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000,000 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)