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 / A••••••••• B••••••••• V• C•••••••• G••••• E••••• F••• L•
A••••••••• B••••••••• V• C•••••••• G••••• E••••• F••• L•
HarvestUnknownSPV or co-invest vehicleADV: Private Equity FundA••••••••• M••••••••• I•••United Kingdom
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-117798, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $10.8Mon the Form ADV filed Oct 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Sep 28, 2015 to Oct 31, 2022
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 11first sale: n/avintage year: $2,015adv gav as of: 2022-10-31vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $166M | 28 | $1.6M | 1% | yes | |
| Sep 27, 2012 | Venture Capital Fund | $170M | 28 | $1.6M | 1% | yes | |
| Sep 27, 2013 | Venture Capital Fund | $91.6M | 29 | $1.6M | 1% | yes | |
| Sep 26, 2014 | Venture Capital Fund | $71.5M | 30 | $1.6M | 1% | yes | |
| Feb 25, 2015 | Venture Capital Fund | $71.5M | 30 | $1.6M | 1% | yes | |
| Sep 28, 2015 | Venture Capital Fund | $71.5M | 30 | $1.6M | 1% | yes | |
| Sep 28, 2015 | Venture Capital Fund | $61.5M | 30 | $1.6M | 1% | yes | |
| Sep 30, 2016 | Venture Capital Fund | $45.7M | 30 | $1.6M | 1% | yes | |
| Sep 29, 2017 | Venture Capital Fund | $55.3M | 29 | $1.6M | 1% | yes | |
| Sep 28, 2018 | Venture Capital Fund | $68.1M | 30 | $1.6M | 1% | yes | |
| Sep 26, 2019 | Venture Capital Fund | $50.8M | 30 | $1.6M | 1% | yes | |
| Dec 21, 2019 | Venture Capital Fund | $50.8M | 30 | $1.6M | 1% | yes | |
| Sep 26, 2020 | Venture Capital Fund | $31.5M | 30 | $1.6M | 1% | yes | |
| Nov 5, 2020 | Private Equity Fund | $31.5M | 30 | $1.6M | 1% | yes | |
| Dec 24, 2020 | Private Equity Fund | $31.5M | 30 | $1.6M | 1% | yes | |
| Dec 24, 2020 | Private Equity Fund | $31.5M | 30 | $1.6M | 1% | yes | |
| Apr 18, 2021 | Private Equity Fund | $31.5M | 30 | $1.6M | 1% | yes | |
| Apr 18, 2021 | Private Equity Fund | $31.5M | 30 | $1.6M | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $33.9M | 30 | $1.6M | 1% | yes | |
| Sep 2, 2022 | Private Equity Fund | $10.8M | 21 | $1.6M | 1% | yes | |
| Oct 31, 2022 | Private Equity Fund | $10.8M | 21 | $1.6M | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012A••••••••• B••••••••• V• C•••••••• G••••• E••••• F••• L• first reported on Form ADV by A••••••••• L•• (Venture Capital Fund), GAV $166,414,740Fund 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)
Evidence
0 observations