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 / H•••• C••••••• L•••
H•••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-304412, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.2Mas of the filing of Feb 1, 2019, 11 investors
- First sale
- Jan 31, 2018
- Reported GAV
- $35.0Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2018 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-31vintage year: $2,018adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $26.2Mform d offering usd: $80.0Mform d latest filed at: 2019-02-01
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $14.4M | 6 | 1% | yes | ||
| Mar 5, 2019 | Venture Capital Fund | $23.4M | 6 | 1% | yes | ||
| Mar 19, 2020 | Venture Capital Fund | $38.6M | 14 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $35.9M | 14 | 1% | yes | ||
| Apr 1, 2022 | Venture Capital Fund | $63.2M | 14 | 1% | yes | ||
| Mar 14, 2023 | Venture Capital Fund | $62.1M | 14 | 1% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $35.0M | 14 | 1% | yes |
Principals and agents
2 principals on Form D, 2 placement agents
- R••• S••••• Executive Officer
- B•••••• Z••••• Executive Officer
- C•••• C•••••• L•• placement agent
- W•••••••• C•••••• C••••••••• placement agent
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
4 events
- Feb 1, 2019H•••• C••••••• L••• filed Form D/A: $26,200,000 sold of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2018H•••• C••••••• L••• first reported on Form ADV by V•••••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $14,415,986Fund 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)
- Jan 31, 2018H•••• C••••••• L••• filed Form D/A: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 30, 2018H•••• C••••••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.2M Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-31 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 315 SOUTH COAST HIGHWAY 101, SUITE U-294, ENCINITAS, CA, 92024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 315 SOUTH COAST HIGHWAY 101, SUITE U-294, ENCINITAS, CA, 92024 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 315 SOUTH COAST HIGHWAY 101, SUITE U-294, ENCINITAS, CA, 92024 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 315 SOUTH COAST HIGHWAY 101, SUITE U-294, ENCINITAS, CA, 92024 Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)