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 / I•• C•••••• I•• L•••
I•• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- indefinitewhat may be sold, not what was raised; file 021-128321, sworn by the adviser or filed under this vehicle
- Form D sold
- $72.5Mas of the filing of Mar 7, 2011, 9 investors
- First sale
- Mar 31, 2010
- Reported GAV
- $89.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 21, 2012 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2011-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2011. 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: 16first sale: 2010-03-31vintage year: $2,010adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $72.5Mform d offering usd: n/aform d latest filed at: 2011-03-07
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2012 | Venture Capital Fund | $19.3M | 10 | $500,000 | 1% | yes | |
| Mar 12, 2013 | Venture Capital Fund | $19.3M | 10 | $500,000 | 1% | yes | |
| Mar 4, 2014 | Venture Capital Fund | $19.3M | 10 | $500,000 | 1% | yes | |
| Feb 24, 2015 | Venture Capital Fund | $19.3M | 10 | $500,000 | 1% | yes | |
| Mar 3, 2016 | Venture Capital Fund | $19.3M | 10 | $500,000 | 1% | yes | |
| Feb 28, 2017 | Venture Capital Fund | $94.9M | 10 | $500,000 | 1% | yes | |
| Feb 5, 2018 | Venture Capital Fund | $94.9M | 10 | $500,000 | 1% | yes | |
| Feb 25, 2019 | Venture Capital Fund | $94.9M | 10 | $500,000 | 1% | yes | |
| Feb 4, 2020 | Venture Capital Fund | $94.9M | 10 | $500,000 | 1% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $94.9M | 10 | $500,000 | 1% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $94.9M | 10 | $500,000 | 1% | yes | |
| Apr 12, 2021 | Venture Capital Fund | $113M | 10 | $500,000 | 1% | yes | |
| Mar 14, 2022 | Venture Capital Fund | $136M | 10 | $500,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $118M | 10 | $500,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $89.2M | 10 | $500,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T••••• L•• Promoter
- T•••••• E•• T•• Promoter
- F••• R•••• L• Promoter
- G•••••• P•••••• I••••••• M••••••••• I•• L••• Promoter
- T••••• R•••• 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
4 events
- Mar 21, 2012I•• C•••••• I•• L••• first reported on Form ADV by Ipv (Venture Capital Fund), GAV $19,295,157Fund 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 7, 2011I•• C•••••• I•• L••• filed Form D/A: $72,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2010I••••••• Pacific Ventures II, L.P. filed Form D/A: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2009I••••••• Pacific Ventures II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: E9 Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $72.5M Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-03-31 Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 908, 233 TAICANG RD, PLATINUM BLDG, SHANGHAI, F4, 200020 Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Suite 908, 233 TaiCang Road, Platinum Building, Shanghai, F4, 200020 Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 503, 233 TAICANG RD, PLATINUM BLDG, SHANGHAI, F4, 200020 Mar 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)