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 / G• C••••••• L••
G• C••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-342400, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Jun 20, 2019, 8 investors
- First sale
- Jun 5, 2019
- Reported GAV
- $6.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Apr 13, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-05vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $5.0Mform d latest filed at: 2019-06-20
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $5.0M | 45 | $25,000 | 2% | no | |
| Mar 25, 2021 | Venture Capital Fund | $5.0M | 45 | $25,000 | 2% | no | |
| Apr 2, 2021 | Venture Capital Fund | $5.0M | 45 | $25,000 | 2% | no | |
| Apr 13, 2022 | Venture Capital Fund | $7.8M | 47 | $25,000 | 2% | no | |
| Mar 31, 2023 | Venture Capital Fund | $6.4M | 47 | $25,000 | 2% | no | |
| Mar 28, 2024 | Venture Capital Fund | $6.4M | 47 | $25,000 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- S••••• B••••• Executive Officer
- A••••• S•••• Executive Officer
- • S•••• C•••••• P•••••••• 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
3 events
- Mar 31, 2022G• C••••••• L•• no longer reported on Form ADV by S•••• C••••••• 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 18, 2020G• C••••••• L•• first reported on Form ADV by S•••• C••••••• L•• (Venture Capital Fund), GAV $5,000,000Fund 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)
- Jun 20, 2019G• C••••••• L•• filed Form D: $1,126,500 sold of $5,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-05 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-05 Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10516 TULIP LANE, POTOMAC, MD, 20854 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10516 TULIP LANE, POTOMAC, MD, 20854 Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)