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•••••••• R••••• A•••••• F•••• L••
P•••••••• R••••• A•••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $5.1Mwhat may be sold, not what was raised; file 021-359135, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.1Mas of the filing of Oct 14, 2020, 242 investors
- First sale
- Jan 14, 2020
- Reported GAV
- $10.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 247
- Reported on ADV
- Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-14: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Oct 14, 2020. 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: 6first sale: 2020-01-14vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2020-10-14
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 | $5.3M | 247 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $9.8M | 247 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $10.1M | 247 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $10.1M | 247 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P••••••• C••••••• Executive Officer
- P•••••••• V•••••• M••••••••• 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
- Oct 20, 2021P•••••••• R••••• A•••••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $5,310,000Fund 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)
- Oct 14, 2020P•••••••• R••••• A•••••• F•••• L•• filed Form D/A: $5,115,000 sold of $5,115,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 28, 2020P•••••••• R••••• A•••••• F•••• L•• filed Form D: $935,000 sold of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 28, 2020 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 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 28, 2020 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 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 28, 2020 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 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $935,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.1M Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $935,000 Jan 28, 2020 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): $5.1M Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-14 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-14 Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 242 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P•••••••• V•••••• M••••••••• L••, 131 SYCAMORE AVENUE, SAN MATEO, CA, 94402 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P•••••••• V•••••• M••••••••• L••, 131 SYCAMORE AVENUE, SAN MATEO, CA, 94402 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P•••••••• V•••••• M••••••••• L••, 131 SYCAMORE AVENUE, SAN MATEO, CA, 94402 Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)