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 / P•••••••• C••••••• F•••• L••
P•••••••• C••••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.0Mwhat may be sold, not what was raised; file 021-290372, sworn by the adviser or filed under this vehicle
- Form D sold
- $502,500as of the filing of Jul 11, 2017, 41 investors
- First sale
- Jun 29, 2017
- Reported GAV
- $368,331on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2017. 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: 9first sale: 2017-06-29vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $502,500form d offering usd: $3.0Mform d latest filed at: 2017-07-11
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 20, 2021 | Venture Capital Fund | $672,500 | 56 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.2M | 56 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $432,535 | 56 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $368,331 | 56 | $10,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- P••••••• C••••••• Executive Officer/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
- Oct 20, 2021P•••••••• C••••••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $672,500Fund 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)
- Jul 11, 2017P•••••••• C••••••• F•••• L•• filed Form D: $502,500 sold of $3,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $502,500 Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-29 Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1155 JONES STREET, SUITE 406, SAN FRANCISCO, CA, 94109 Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 11, 2017 Fact SEC EDGAR Form D data sets (quarterly)