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 / L•••••••• S•••••••• L•
L•••••••• S•••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- $30.0Mwhat may be sold, not what was raised; file 021-176363, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 9, 2012
- First sale
- unknown
- Reported GAV
- $16.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 20, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 2012. 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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2012-04-09
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2013 | Venture Capital Fund | $17.9M | 43 | $25,000 | 6% | yes | |
| Mar 25, 2013 | Venture Capital Fund | $16.1M | 43 | $25,000 | 6% | yes | |
| Feb 17, 2014 | Venture Capital Fund | $16.1M | 43 | $25,000 | 6% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $16.1M | 43 | $25,000 | 6% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $24.2M | 43 | $25,000 | 6% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $24.5M | 43 | $25,000 | 6% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $22.6M | 43 | $25,000 | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $14.7M | 43 | $25,000 | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $10.8M | 43 | $25,000 | 6% | yes | |
| Mar 21, 2021 | Venture Capital Fund | $11.4M | 43 | $25,000 | 6% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $14.2M | 43 | $25,000 | 6% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $12.6M | 44 | $25,000 | 6% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $16.6M | 43 | $25,000 | 6% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••••••• S••••••• G•• L•• Director
- C••••••••• S•••••• S•••• 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
- Mar 20, 2013L•••••••• S•••••••• L• first reported on Form ADV by L•••••••• Capital (Venture Capital Fund), GAV $17,875,000Fund 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)
- Apr 9, 2012L•••••••• S•••••••, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 788 JOSEPHINE LANE, HEALDSBURG, CA, 95448 Apr 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)