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••••••• S••••••• P••••••• I••• L•••
C••••••• S••••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $247Mwhat may be sold, not what was raised; file 021-257553, sworn by the adviser or filed under this vehicle
- Form D sold
- $247Mas of the filing of Feb 16, 2016, 2 investors
- First sale
- Feb 9, 2016
- Reported GAV
- $10.7Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 23, 2016 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-16: the stated $247.1M offering reported fully sold (fr-1)
evidence dated Feb 16, 2016. 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: 10first sale: 2016-02-09vintage year: $2,016adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $247Mform d offering usd: $247Mform d latest filed at: 2016-02-16
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2016 | Venture Capital Fund | $11.8M | 2 | $1.7M | 0% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $11.7M | 2 | $1.7M | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $5.9M | 3 | $887,989 | 0% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $5.9M | 3 | $887,989 | 0% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $5.8M | 3 | $887,989 | 0% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $5.9M | 3 | $887,989 | 0% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $6.1M | 3 | $887,989 | 0% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $6.1M | 3 | $887,989 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $10.2M | 3 | $887,989 | 0% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $10.2M | 3 | $887,989 | 0% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $10.7M | 3 | $887,989 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• S••••• Executive Officer
- C••••••• S••••••• P••••••• G•• L••• Executive Officer
- J•••• F•••••• Executive Officer
- C••••••• S•••••••• 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 23, 2016C••••••• S••••••• P••••••• I••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $11,755,000Fund 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)
- Feb 16, 2016C••••••• S••••••• P••••••• I••• L••• filed Form D: $247,070,000 sold of $247,070,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $247M Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $247M Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-09 Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O C••••••• C••••••, 204 S. UNION STREET, ALEXANDRIA, VA, 22314 Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)