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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•••••••• S•••••• L•
B•••••••• S•••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $80.0Mwhat 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 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 021-392081
- Form D sold
- $0as of the filing of Mar 12, 2021
- First sale
- unknown
- Reported GAV
- $29.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 24, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $80.0Mform d latest filed at: 2021-03-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $10.0M | 1 | $50,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $20.0M | 1 | $50,000 | 0% | yes | |
| Apr 4, 2022 | Venture Capital Fund | $59.4M | 28 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $56.2M | 28 | $50,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $29.4M | 28 | $50,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M•••••• C••••• Executive Officer
- M••••••••• L•• B•••••••• V••••••• S••••• Promoter
- P••••• O••••••• Executive Officer
- T••••• Z•••••••• 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 12, 2021B•••••••• S•••••• L• filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 24, 2020B•••••••• S•••••• L• first reported on Form ADV by B•••••••• Ventures Capital Management, LLC (Venture Capital Fund), GAV $10,000,000Fund 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1800 WAZEE STREET, THIRD FLOOR, DENVER, CO, 80202 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)