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•••• o• A••••• F•••• L•••
A•••• o• A••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-256235, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 28, 2016
- First sale
- unknown
- Reported GAV
- $76.1Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 26, 2017 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2016. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2016-01-28
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2017 | Venture Capital Fund | $50.1M | 21 | $250,000 | 1% | no | |
| Mar 29, 2018 | Venture Capital Fund | $52.1M | 21 | $250,000 | 1% | no | |
| Mar 19, 2019 | Venture Capital Fund | $53.7M | 21 | $250,000 | 1% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $60.6M | 21 | $250,000 | 1% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $56.1M | 21 | $250,000 | 1% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $109M | 21 | $250,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $114M | 21 | $250,000 | 1% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $76.1M | 21 | $250,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C••••••• I••• L•• Director
- H•••• Z••••• B•••••• Director
- E••• Z••••• K•••• Director
- J••••• Z••••• C••••• Director
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 26, 2017A•••• o• A••••• F•••• L••• first reported on Form ADV by L••••• L••• I••• (Venture Capital Fund), GAV $50,130,330Fund 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)
- Jan 28, 2016A•••• o• A••••• F•••• 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
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1155 INDIANA STREET, SAN FRANCISCO, CA, 94107 Jan 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)