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 / V•••••• V•••••• C•••••• V••• L•••
V•••••• V•••••• C•••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $600Mwhat may be sold, not what was raised; file 021-321509, sworn by the adviser or filed under this vehicle
- Form D sold
- $600Mas of the filing of Dec 17, 2018, 74 investors
- First sale
- Sep 18, 2018
- Reported GAV
- $947Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 28, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-17: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Dec 17, 2018. 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: 8first sale: 2018-09-18vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2018-12-17
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $610M | 72 | 2% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $594M | 72 | 2% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $655M | 72 | 2% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $905M | 72 | 2% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $791M | 73 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $947M | 73 | 2% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- V•••••• V••••••• V•• G••••• L•• Director
- V•••••• V••••••• V•• G•• L••• Director
- T••••• W•••••• Director
- C•••• O•••• Director
- J•••• D•••• Director
- B•••••• B••••• Director
- R•••• P•••••• Director
- J• M••••• S••••••••• 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 28, 2019V•••••• V•••••• C•••••• V••• L••• first reported on Form ADV by V•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $609,574,266Fund 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 17, 2018V•••••• V•••••• C•••••• V••• L••• filed Form D/A: $600,000,000 sold of $600,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 17, 2018V•••••• V•••••• C•••••• V••• 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
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600M Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600M Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-18 Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE SANSOME STREET, SUITE 3630, SAN FRANCISCO, CA, 94104 Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE SANSOME STREET, SUITE 3630, SAN FRANCISCO, CA, 94104 Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)