DFX Intelligence
Venture Capital Intelligence
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Funds / A•• V••••••• L•
A•• V••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $51.0Mwhat may be sold, not what was raised; file 021-451182, sworn by the adviser or filed under this vehicle
- Form D sold
- $46.5Mas of the filing of Jul 5, 2022, 93 investors
- First sale
- Dec 14, 2021
- Reported GAV
- $103Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Aug 29, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-05, older than 15 months (fr-1)
evidence dated Jul 5, 2022. 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: 5first sale: 2021-12-14vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $46.5Mform d offering usd: $51.0Mform d latest filed at: 2022-07-05
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2022 | Venture Capital Fund | $49.3M | 93 | 0% | no | ||
| Mar 27, 2023 | Venture Capital Fund | $49.2M | 93 | 5% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $103M | 96 | 30% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- R•••••• S••••• Executive Officer
- S•••• J•••••• 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
2 events
- Aug 29, 2022A•• V••••••• L• first reported on Form ADV by A•• V••••••• L•• (Venture Capital Fund), GAV $49,296,538Fund 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 5, 2022A•• V••••••• L• filed Form D: $46,533,530 sold of $51,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $46.5M Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $51.0M Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-14 Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 39899 BALENTINE DRIVE, SUITE 200, NEWARK, CA, 94560 Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)