DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••• C••••• V••••••• V•• L• • F•••••••
S••• C••••• V••••••• V•• L• • F•••••••
Active deploymentClosed to new capitalFundADV: Venture Capital FundP•••• B••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $7.8Mwhat may be sold, not what was raised; file 021-457448, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.8Mas of the filing of Jan 29, 2025, 41 investors
- First sale
- Aug 25, 2022
- Reported GAV
- $4.6Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Oct 5, 2022 to May 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-29: the stated $7.8M offering reported fully sold (fr-1)
evidence dated Jan 29, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-25vintage year: $2,022adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: $7.8Mform d latest filed at: 2025-01-29
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 5, 2022 | Venture Capital Fund | $4.6M | 33 | $25,000 | 1% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $4.6M | 33 | $25,000 | 1% | yes | |
| Sep 15, 2023 | Venture Capital Fund | $4.6M | 33 | $25,000 | 1% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $4.6M | 33 | $25,000 | 1% | yes | |
| May 15, 2024 | Venture Capital Fund | $4.6M | 33 | $25,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• P•• G•••••• P•••••• 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
3 events
- Jan 29, 2025S••• C••••• V••••••• V•• L• • F••••••• filed Form D/A: $7,797,000 sold of $7,797,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 5, 2022S••• C••••• V••••••• V•• L• • F••••••• first reported on Form ADV by P•••• B••••• C••••••• L•• (Venture Capital Fund), GAV $4,575,000Fund 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)
- Aug 30, 2022S••• C••••• V••••••• V•• L• • F••••••• filed Form D: $4,575,000 sold of $4,575,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.8M Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.6M Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.8M Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.6M Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-25 Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-25 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 300 THROCKMORTON, SUITE 1550, FORT WORTH, TX, 76201 Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 300 THROCKMORTON, SUITE 1550, FORT WORTH, TX, 77019 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 29, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)