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 / R••••••• P••••••• I• L•••
R••••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $300Mwhat may be sold, not what was raised; file 021-362717, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Jul 8, 2021, 45 investors
- First sale
- Mar 16, 2020
- Reported GAV
- $117Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Oct 7, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $300Mform d latest filed at: 2021-07-08
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 7, 2020 | Venture Capital Fund | $48.5M | 20 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $78.1M | 33 | 1% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $127M | 46 | 2% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $103M | 46 | 2% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $117M | 46 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••••••• S••••• W••••• Executive Officer
- R••••• S••••• Q••••••• 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
- Jul 8, 2021R••••••• P••••••• I• L••• filed Form D/A: $100,000,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 7, 2020R••••••• P••••••• I• L••• first reported on Form ADV by D••••• L••••• (Venture Capital Fund), GAV $48,464,947Fund 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 12, 2020R••••••• P••••••• I• L••• filed Form D: no sales yet of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2020 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 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 12, 2020 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 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2020 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 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 12, 2020 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 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 405 EL CAMINO REAL, #424, MENLO PARK, CA, 94025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 405 EL CAMINO REAL, #424, MENLO PARK, CA, 94025 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 405 EL CAMINO REAL, #424, MENLO PARK, CA, 94025 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)