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 / L••• E••• P••••••• O••••••••• I• L••
L••• E••• P••••••• O••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2012basis: 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 021-183813, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.6Mas of the filing of Sep 7, 2012, 33 investors
- First sale
- Aug 22, 2012
- Reported GAV
- $9.7Mon the Form ADV filed Jul 2, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 28, 2013 to Jul 2, 2015
Fundraising evidence
Unknown
latest Form D 2012-09-07, older than 15 months (fr-1)
evidence dated Sep 7, 2012. 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: 14first sale: 2012-08-22vintage year: $2,012adv gav as of: 2015-07-02vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: n/aform d latest filed at: 2012-09-07
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Venture Capital Fund | $5.6M | 36 | $1 | 10% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $8.7M | 36 | $1 | 3% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $8.7M | 36 | $1 | 3% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $8.7M | 36 | $1 | 3% | yes | |
| Mar 24, 2015 | Private Equity Fund | $9.7M | 36 | $1 | 3% | yes | |
| Jul 2, 2015 | Private Equity Fund | $9.7M | 36 | $1 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••• S• E••• 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 28, 2013L••• E••• P••••••• O••••••••• I• L•• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $5,600,000Fund 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)
- Sep 7, 2012L••• E••• P••••••• O••••••••• I• L•• filed Form D: $2,555,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-08-22 Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 405 LEXINGTON AVENUE, 32F, NEW YORK, NY, 10174 Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Sep 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)