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 / C•••• C•••• C•••••• P••••••• I•••• L•••

C•••• C•••• C•••••• P••••••• I•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundC•••• C•••• A•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2010basis: 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: $75.0Mwhat may be sold, not what was raised; file 021-150939, sworn by the adviser or filed under this vehicle
Form D sold: $3.0Mas of the filing of Nov 23, 2010, 1 investors
First sale: Nov 12, 2010
Reported GAV: $15.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Oct 14, 2013 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2010-11-23, older than 15 months (fr-1)

evidence dated Nov 23, 2010. 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: 16first sale: 2010-11-12vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $75.0Mform d latest filed at: 2010-11-23

The fund's own reporting through time

24 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2012	Venture Capital Fund	$15.6M	3	$1.0M	1%	yes
Oct 14, 2013	Venture Capital Fund	$15.5M	3	$1.0M	1%	yes
Mar 24, 2014	Venture Capital Fund	$15.6M	3	$1.0M	1%	yes
Jun 20, 2014	Venture Capital Fund	$15.6M	3	$1.0M	1%	yes
Mar 27, 2015	Venture Capital Fund	$17.2M	3	$1.0M	2%	yes
Apr 27, 2015	Venture Capital Fund	$17.2M	3	$1.0M	2%	yes
Jun 11, 2015	Venture Capital Fund	$17.2M	3	$1.0M	2%	yes
Mar 29, 2016	Venture Capital Fund	$18.3M	3	$1.0M	2%	yes
Jun 3, 2016	Venture Capital Fund	$18.3M	3	$1.0M	2%	yes
Jun 16, 2016	Venture Capital Fund	$18.3M	3	$1.0M	2%	yes
Mar 29, 2017	Venture Capital Fund	$19.1M	3	$1.0M	2%	yes
Jun 15, 2017	Venture Capital Fund	$19.1M	3	$1.0M	2%	yes
Mar 29, 2018	Venture Capital Fund	$20.9M	3	$1.0M	3%	yes
Mar 26, 2019	Venture Capital Fund	$22.8M	3	$1.0M	4%	yes
Mar 27, 2020	Venture Capital Fund	$21.7M	3	$1.0M	4%	yes
Apr 15, 2020	Venture Capital Fund	$21.7M	3	$1.0M	4%	yes
Mar 29, 2021	Venture Capital Fund	$22.8M	3	$1.0M	5%	yes
Jun 30, 2021	Venture Capital Fund	$22.8M	3	$1.0M	5%	yes
Mar 30, 2022	Venture Capital Fund	$32.4M	3	$1.0M	6%	yes
Mar 31, 2022	Venture Capital Fund	$32.4M	3	$1.0M	6%	yes
Jun 28, 2022	Venture Capital Fund	$32.4M	3	$1.0M	6%	yes
Mar 29, 2023	Venture Capital Fund	$19.7M	3	$1.0M	6%	yes
Jun 29, 2023	Venture Capital Fund	$19.7M	3	$1.0M	6%	yes
Mar 28, 2024	Venture Capital Fund	$15.9M	3	$1.0M	6%	yes

Principals and agents

1 principals on Form D, 0 placement agents

K•••• B••••• 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

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 30, 2023
C•••• C•••• C•••••• P••••••• I•••• L••• no longer reported on Form ADV by W•••••• A••••••• L•
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Mar 29, 2012
C•••• C•••• C•••••• P••••••• I•••• L••• first reported on Form ADV by W•••••• Advisors Inc (Venture Capital Fund), GAV $15,600,545
Fund 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 23, 2010
C•••• C•••• C•••••• P••••••• I•••• L••• filed Form D: $3,000,000 sold of $75,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.0M Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $75.0M Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-11-12 Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 150 East Social Hall Avenue, 4th Floor, Salt Lake City, UT, 84111 Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Nov 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)