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 / P•••• C•••••• I• L•••
P•••• C•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-307359, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.1Mas of the filing of Mar 8, 2019, 18 investors
- First sale
- Mar 15, 2018
- Reported GAV
- $68.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- May 28, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2019. 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: 8first sale: 2018-03-15vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $35.1Mform d offering usd: $50.0Mform d latest filed at: 2019-03-08
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 28, 2019 | Venture Capital Fund | $21.5M | 18 | 1% | yes | ||
| Aug 6, 2020 | Venture Capital Fund | $24.5M | 20 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $62.7M | 20 | 1% | yes | ||
| Apr 3, 2023 | Venture Capital Fund | $80.6M | 20 | 1% | no | ||
| Jun 6, 2023 | Venture Capital Fund | $80.6M | 20 | 1% | no | ||
| Mar 12, 2024 | Venture Capital Fund | $80.6M | 20 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $68.4M | 20 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L••••••• T•••• 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
3 events
- May 28, 2019P•••• C•••••• I• L••• first reported on Form ADV by P•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $21,542,617Fund 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 8, 2019P•••• C•••••• I• L••• filed Form D/A: $35,052,528 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 9, 2018P•••• C•••••• I• L••• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.1M Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-15 Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 182 HOWARD STREET, SUITE 409, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 182 HOWARD STREET, SUITE 409, SAN FRANCISCO, CA, 94105 Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 855 FOLSOM STREET, UNIT 313, SAN FRANCISCO, CA, 94107 Mar 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)