DFX Intelligence
Venture Capital Intelligence
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Funds / A•••• L•••• C•••••• 4• L•••
A•••• L•••• C•••••• 4• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $125Mwhat may be sold, not what was raised; file 021-297739, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 31, 2017
- First sale
- unknown
- Reported GAV
- $198Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 29, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2017. 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: n/avintage year: $2,018adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2017-10-31
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $181M | 71 | 1% | yes | ||
| Mar 30, 2019 | Venture Capital Fund | $180M | 72 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $186M | 72 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $193M | 72 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $231M | 73 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $238M | 73 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $198M | 73 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••••• A•••• Executive Officer
- J•••• L• W•••• Executive Officer
- G••••• L•••• 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
2 events
- Mar 29, 2018A•••• L•••• C•••••• 4• L••• first reported on Form ADV by A•••• L•••• P••••••• (Venture Capital Fund), GAV $181,264,204Fund 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)
- Oct 31, 2017A•••• L•••• C•••••• 4• 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
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 943 HOWARD STREET, SAN FRANCISCO, CA, 94103 Oct 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)