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••••••••• V•••••••• L•••
P••••••••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $300Mwhat may be sold, not what was raised; file 021-237370, sworn by the adviser or filed under this vehicle
- Form D sold
- $242Mas of the filing of Apr 6, 2015, 5 investors
- First sale
- Apr 6, 2015
- Reported GAV
- $560Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Jun 15, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2015. 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: 11first sale: 2015-04-06vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $242Mform d offering usd: $300Mform d latest filed at: 2015-04-06
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 15, 2015 | Venture Capital Fund | $240M | 5 | 1% | no | ||
| Mar 29, 2016 | Venture Capital Fund | $303M | 8 | 1% | yes | ||
| Mar 20, 2017 | Venture Capital Fund | $338M | 8 | 1% | yes | ||
| Mar 9, 2018 | Venture Capital Fund | $308M | 8 | 1% | yes | ||
| Mar 30, 2019 | Venture Capital Fund | $287M | 8 | 1% | yes | ||
| Mar 28, 2020 | Venture Capital Fund | $310M | 8 | 1% | yes | ||
| May 5, 2021 | Venture Capital Fund | $308M | 8 | 1% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $966M | 70 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $664M | 70 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $560M | 70 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- B•••• E• L••• Director
- P••••••••• V••••••• G•• L•• Director
- M••• E• H••••••••• Director
- P•••• E• B•••••• Director
- A••••• E• R•••• 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
- Jun 15, 2015P••••••••• V•••••••• L••• first reported on Form ADV by P••••••••• G••••• (Venture Capital Fund), GAV $240,000,000Fund 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 6, 2015P••••••••• V•••••••• L••• filed Form D: $242,424,242 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $242M Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-06 Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 399 MAIN STREET, LOS ALTOS, CA, 94022 Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)