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 / E•••• V••••••• V• L•••
E•••• V••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-353454, sworn by the adviser or filed under this vehicle
- Form D sold
- $125Mas of the filing of Feb 9, 2021, 75 investors
- First sale
- Nov 15, 2019
- Reported GAV
- $126Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 27, 2020 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-09: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Feb 9, 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: 7first sale: 2019-11-15vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2021-02-09
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $86.0M | 25 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $95.2M | 25 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $23.2M | 25 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $125M | 25 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $126M | 25 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- F• H••••• H••••• Executive Officer
- N•••• L•••• M•••• Executive Officer
- D••••• D•••••• S•••• Executive Officer
- T•••••• J••••• Y•••• 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
- Feb 9, 2021E•••• V••••••• V• L••• filed Form D/A: $125,000,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2020E•••• V••••••• V• L••• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $86,050,000Fund 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)
- Nov 14, 2019E•••• V••••••• V• L••• filed Form D: no sales yet of $125,000,000, 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 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 14, 2019 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 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 14, 2019 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 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 14, 2019 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 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 14, 2019 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): $125M Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-15 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 14, 2019 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 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 604 MISSION STREET, 10TH FLOOR, PH LEVEL, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 604 MISSION STREET, 10TH FLOOR, PH LEVEL, SAN FRANCISCO, CA, 94105 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 604 MISSION STREET, 10TH FLOOR, PH LEVEL, SAN FRANCISCO, CA, 94105 Nov 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)