DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P•••• E••••• I••••••••• L•••
P•••• E••••• I••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $500Mwhat may be sold, not what was raised; file 021-244563, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 28, 2015
- First sale
- unknown
- Reported GAV
- $931Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Sep 29, 2015 to Apr 12, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-28, older than 15 months (fr-1)
evidence dated Jul 28, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-12vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2015-07-28
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 29, 2015 | Venture Capital Fund | $68.0M | 32 | $5.0M | 53% | yes | |
| Oct 7, 2015 | Venture Capital Fund | $68.0M | 32 | $5.0M | 53% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $498M | 72 | $5.0M | 6% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $512M | 72 | $5.0M | 6% | yes | |
| Jul 28, 2017 | Venture Capital Fund | $509M | 72 | $5.0M | 6% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $509M | 72 | $5.0M | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $602M | 72 | $5.0M | 6% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $639M | 67 | $5.0M | 6% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $639M | 67 | $5.0M | 6% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $589M | 67 | $5.0M | 6% | yes | |
| Apr 7, 2021 | Venture Capital Fund | $589M | 67 | $5.0M | 6% | yes | |
| Dec 7, 2021 | Venture Capital Fund | $913M | 67 | $5.0M | 6% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $878M | 67 | $5.0M | 6% | yes | |
| Nov 18, 2022 | Venture Capital Fund | $878M | 67 | $5.0M | 6% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $926M | 67 | $5.0M | 6% | yes | |
| May 3, 2023 | Venture Capital Fund | $926M | 67 | $5.0M | 6% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $931M | 67 | $5.0M | 6% | yes | |
| Apr 12, 2024 | Venture Capital Fund | $931M | 67 | $5.0M | 6% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• L••••••• Director/Promoter
- W•••••• Q•••• Executive Officer/Promoter
- A• C•••• A•••• Director/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
2 events
- Sep 29, 2015P•••• E••••• I••••••••• L••• first reported on Form ADV by P•••• E••••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $68,050,000Fund 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)
- Jul 28, 2015P•••• E••••• I••••••••• L••• filed Form D: no sales yet of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2100 MCKINNEY AVE., SUITE 1675, DALLAS, TX, 75201 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)