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 / B•••••••• F••••• L•
B•••••••• F••••• 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
- $20.0Mwhat may be sold, not what was raised; file 021-354165, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Nov 25, 2019, 10 investors
- First sale
- May 1, 2018
- Reported GAV
- $20.0Mon the Form ADV filed Mar 2, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 2, 2023 to Mar 2, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-25: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Nov 25, 2019. 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: 2018-05-01vintage year: $2,018adv gav as of: 2023-03-02vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2019-11-25
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2023 | Venture Capital Fund | $20.0M | 10 | $1.0M | 3% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- X• C•••• Promoter
- • B•••••••• F••••• G• L•• 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
- Mar 2, 2023B•••••••• F••••• L• first reported on Form ADV by S•••••• V••••• F••••• A••••••• L•• (Venture Capital Fund), GAV $20,000,000Fund 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 25, 2019B•••••••• F••••• L• filed Form D: $20,000,000 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 25, 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 Nov 25, 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 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-01 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2464 EL CAMINO REAL #132, SANTA CLARA, CA, 95051 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2464 EL CAMINO REAL #132, SANTA CLARA, CA, 95051 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)