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••••••••• a• S••••• o• A••••••••• L••
A••••••••• a• S••••• o• A••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $158,000what may be sold, not what was raised; file 021-223562, sworn by the adviser or filed under this vehicle
- Form D sold
- $158,000as of the filing of Aug 25, 2014, 21 investors
- First sale
- Aug 14, 2014
- Reported GAV
- $1,653on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-25: the stated $158,000 offering reported fully sold (fr-1)
evidence dated Aug 25, 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: 12first sale: 2014-08-14vintage year: $2,014adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $158,000form d offering usd: $158,000form d latest filed at: 2014-08-25
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $150,000 | 21 | $5,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $158,000 | 21 | $5,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $158,000 | 21 | $5,000 | 0% | no | |
| Mar 28, 2017 | Venture Capital Fund | $158,000 | 21 | $5,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $149,999 | 21 | $5,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $268,671 | 21 | $5,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $268,672 | 22 | $5,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $268,672 | 22 | $5,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $268,672 | 22 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4,968 | 21 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1,653 | 21 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $1,653 | 21 | $5,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- J••••• N•••••• 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
4 events
- Mar 30, 2023A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $4,968Fund 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 30, 2020A••••••••• a• S••••• o• A••••••••• 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 31, 2015A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $150,000Fund 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)
- Aug 25, 2014A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $158,000 sold of $158,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $158,000 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $158,000 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-08-14 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2795 E Cottonwood Pkwy #610, SALT LAKE CITY, UT, 84121 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)