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 / C•••••• N•••• F••• I• L•
C•••••• N•••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- indefinitewhat may be sold, not what was raised; file 021-265321, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.0Mas of the filing of Jun 20, 2017, 45 investors
- First sale
- Jun 20, 2016
- Reported GAV
- $9.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Sep 2, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 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: 10first sale: 2016-06-20vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: n/aform d latest filed at: 2017-06-20
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 2, 2020 | Venture Capital Fund | $16.8M | 57 | $100,000 | 2% | yes | |
| Jan 4, 2021 | Venture Capital Fund | $16.8M | 57 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $13.6M | 60 | $250,000 | 11% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $13.9M | 60 | $250,000 | 11% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $17.9M | 58 | $250,000 | 13% | yes | |
| May 2, 2022 | Venture Capital Fund | $17.9M | 58 | $250,000 | 13% | yes | |
| Jun 6, 2022 | Venture Capital Fund | $17.9M | 58 | $250,000 | 13% | yes | |
| Nov 22, 2022 | Venture Capital Fund | $17.9M | 58 | $250,000 | 13% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $9.4M | 58 | $250,000 | 10% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $9.4M | 58 | $250,000 | 10% | yes | |
| Nov 1, 2023 | Venture Capital Fund | $9.4M | 58 | $250,000 | 10% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $9.3M | 58 | $250,000 | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P•••••• C••••• P••••••• E•••••••• L•• Promoter
- G•••••• P•••••• C••••• P••••••• N••••• L•• Promoter
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
- Sep 2, 2020C•••••• N•••• F••• I• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $16,785,889Fund 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 30, 2017C••••• Partners N•••• Fund, L.P. filed Form D/A: $10,985,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 20, 2017C••••• Partners E••••••• Fund, L.P. filed Form D/A: $10,985,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 17, 2016C••••• Partners E••••••• Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-20 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-20 Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 EAST PRATT STREET, SUITE 1200, BALTIMORE, MD, 21202 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 EAST PRATT STREET, SUITE 1200, BALTIMORE, MD, 21202 Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 EAST PRATT STREET, SUITE 1200, BALTIMORE, MD, 21202 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)