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 / C••• C•••••• P••••••• I••• L•••
C••• C•••••• P••••••• 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
- $125Mwhat may be sold, not what was raised; file 021-152143, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.9Mas of the filing of Dec 13, 2011, 23 investors
- First sale
- Dec 30, 2010
- Reported GAV
- $23.1Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2011-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 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: 2010-12-30vintage year: $2,010adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $23.9Mform d offering usd: $125Mform d latest filed at: 2011-12-13
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $23.3M | 22 | $125,000 | 18% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $23.3M | 22 | $125,000 | 18% | yes | |
| Feb 1, 2013 | Venture Capital Fund | $23.3M | 22 | $125,000 | 18% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $22.6M | 22 | $125,000 | 18% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $26.0M | 25 | $125,000 | 15% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $26.1M | 25 | $125,000 | 15% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $28.5M | 25 | $125,000 | 15% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $34.1M | 25 | $125,000 | 15% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $36.9M | 25 | $125,000 | 15% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $38.5M | 25 | $125,000 | 15% | yes | |
| Jun 21, 2019 | Venture Capital Fund | $38.8M | 25 | $125,000 | 15% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $52.5M | 25 | $125,000 | 15% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $52.0M | 25 | $125,000 | 15% | yes | |
| Aug 15, 2021 | Venture Capital Fund | $52.0M | 25 | $125,000 | 15% | yes | |
| Jan 4, 2022 | Venture Capital Fund | $52.0M | 25 | $125,000 | 15% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $58.2M | 25 | $125,000 | 15% | yes | |
| Jun 15, 2022 | Venture Capital Fund | $58.2M | 25 | $125,000 | 15% | yes | |
| Aug 9, 2022 | Venture Capital Fund | $58.2M | 25 | $125,000 | 15% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $58.2M | 25 | $125,000 | 15% | yes | |
| Nov 15, 2022 | Venture Capital Fund | $58.2M | 25 | $125,000 | 15% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $51.3M | 25 | $125,000 | 15% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $23.1M | 25 | $125,000 | 15% | yes | |
| Apr 19, 2024 | Venture Capital Fund | $23.1M | 25 | $125,000 | 15% | yes | |
| Sep 6, 2024 | Venture Capital Fund | $23.1M | 25 | $125,000 | 15% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- C••• E••••• P••••••• I••• L••••• D•••••or
- T••••• W•••••• D•••••or
- M••• L••••• D•••••or
- W•••••• D••••• D•••••or
- P••••• L••• D•••••or
- D••••• A••••• P•••••••• L•• placement agent
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
- Mar 30, 2012C••• C•••••• P••••••• I••• L••• first reported on Form ADV by C••• C•••••• P••••••• (Venture Capital Fund), GAV $23,261,878Fund 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)
- Dec 13, 2011C••• C•••••• P••••••• I••• L••• filed Form D/A: $23,868,421 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 17, 2010C••• C•••••• P••••••• I••• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.9M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-12-30 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1401 I STREET NW, SUITE 1000, WASHINGTON D.C., DC, 20005 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1401 I STREET NW, SUITE 1000, WASHINGTON D.C., DC, 20005 Dec 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)