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 / O••• S••• L••
O••• S••• L••
MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundG••••••••• C•••••• M••••••••• L••Delaware
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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-476390
- Form D sold
- $5.1Mas of the filing of Mar 21, 2023, 27 investors
- First sale
- Aug 23, 2021
- Reported GAV
- $9.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 25, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2023. 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: 2021-08-23vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: n/aform d latest filed at: 2023-03-21
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Venture Capital Fund | $4.1M | 0 | $10,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $4.1M | 0 | $10,000 | 2% | yes | |
| Feb 16, 2023 | Venture Capital Fund | $4.1M | 0 | $10,000 | 2% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $5.9M | 24 | $10,000 | 4% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $5.9M | 24 | $10,000 | 4% | yes | |
| Jun 5, 2023 | Venture Capital Fund | $5.9M | 24 | $10,000 | 4% | yes | |
| Jul 31, 2023 | Venture Capital Fund | $5.9M | 24 | $10,000 | 4% | yes | |
| Aug 8, 2023 | Venture Capital Fund | $5.9M | 24 | $10,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $9.2M | 24 | $10,000 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- D••••• G•••• Executive Officer
- T••• P••••• Executive Officer
- P••••••••• M••••••••• L•• Promoter
- M••• R••••••• Executive Officer
- K•••• B••••• 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
- Mar 21, 2023O••• S••• L•• filed Form D: $5,099,472 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2022O••• S••• L•• first reported on Form ADV by P••••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,120,900Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.1M Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-23 Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 38 Miller Ave, Suite 20, Mill Valley, CA, 94941 Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)