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 / K••••• V••••••• I• L•••
K••••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- indefinitewhat may be sold, not what was raised; file 021-166574, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.4Mas of the filing of Sep 29, 2011, 83 investors
- First sale
- Sep 19, 2011
- Reported GAV
- $41.2Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 15, 2012 to Jun 4, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2011. 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: 15first sale: 2011-09-19vintage year: $2,011adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $56.4Mform d offering usd: n/aform d latest filed at: 2011-09-29
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2012 | Venture Capital Fund | $69.2M | 106 | $10,000 | 1% | yes | |
| May 8, 2012 | Venture Capital Fund | $69.2M | 106 | $10,000 | 1% | yes | |
| Feb 19, 2013 | Venture Capital Fund | $71.7M | 106 | $10,000 | 1% | yes | |
| Apr 5, 2013 | Venture Capital Fund | $71.7M | 106 | $10,000 | 1% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $77.3M | 106 | $10,000 | 1% | yes | |
| Apr 30, 2015 | Venture Capital Fund | $78.6M | 107 | $10,000 | 1% | yes | |
| Apr 18, 2016 | Venture Capital Fund | $115M | 107 | $10,000 | 1% | yes | |
| Jul 19, 2017 | Venture Capital Fund | $116M | 101 | $10,000 | 1% | yes | |
| Jun 27, 2018 | Venture Capital Fund | $16.9M | 95 | $10,000 | 1% | yes | |
| Jul 16, 2019 | Venture Capital Fund | $169M | 96 | $10,000 | 1% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $332M | 96 | $10,000 | 1% | yes | |
| Jun 28, 2021 | Venture Capital Fund | $681M | 96 | $10,000 | 1% | yes | |
| Jun 10, 2022 | Venture Capital Fund | $839M | 97 | $10,000 | 1% | yes | |
| Jun 28, 2023 | Venture Capital Fund | $330M | 97 | $10,000 | 1% | yes | |
| Jun 4, 2024 | Venture Capital Fund | $41.2M | 97 | $10,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••••• N•••••• Director
- H••••• K•••• Director
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 15, 2012K••••• V••••••• I• L••• first reported on Form ADV by K••••• M••••••••• S••• (Venture Capital Fund), GAV $69,228,715Fund 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)
- Sep 29, 2011K••••• V••••••• I• L••• filed Form D: $56,375,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.4M Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-09-19 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 83 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: PARAGUAY 2141, PISO 17 OFICINA 18, AGUADA PARK, MONTEVIDEO, X3, 11800 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)