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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••• S••••••• P••••••• V• L•
E••••• S••••••• P••••••• V• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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 021-150468, sworn by the adviser or filed under this vehicle
- Form D sold
- $869Mas of the filing of Apr 13, 2011, 54 investors
- First sale
- Nov 1, 2010
- Reported GAV
- $34.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Sep 27, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2011-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 2011. 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: 16first sale: 2010-11-01vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $869Mform d offering usd: n/aform d latest filed at: 2011-04-13
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2012 | Venture Capital Fund | $977M | 58 | $5.0M | 2% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $989M | 58 | $5.0M | 2% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $996M | 58 | $5.0M | 2% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $892M | 58 | $5.0M | 2% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $818M | 58 | $5.0M | 2% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $791M | 58 | $5.0M | 2% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $550M | 58 | $5.0M | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $342M | 58 | $5.0M | 2% | yes | |
| Jun 7, 2019 | Venture Capital Fund | $348M | 58 | $5.0M | 2% | yes | |
| Sep 27, 2019 | Venture Capital Fund | $362M | 58 | $5.0M | 2% | yes | |
| Nov 5, 2019 | Venture Capital Fund | $348M | 58 | $5.0M | 2% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $349M | 58 | $5.0M | 2% | yes | |
| Jan 5, 2021 | Venture Capital Fund | $349M | 58 | $5.0M | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $310M | 58 | $5.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $313M | 58 | $5.0M | 2% | yes | |
| Jan 9, 2023 | Venture Capital Fund | $313M | 58 | $5.0M | 2% | yes | |
| Jan 9, 2023 | Venture Capital Fund | $313M | 58 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $52.6M | 58 | $5.0M | 2% | yes | |
| Nov 2, 2023 | Venture Capital Fund | $52.6M | 58 | $5.0M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $34.5M | 58 | $5.0M | 2% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- J•••• P• B••••• Executive Officer/Director/Promoter
- E••••• S••••••• C•••••• V• L• Director
- P•••• W• A•••••••• Executive Officer/Director/Promoter
- B••••••• H• D•••• Executive Officer/Director/Promoter
- M••• S• H•••••••• Executive Officer/Director/Promoter
- L••••• B• W•••• Executive Officer/Director/Promoter
- T••••• O• W•••••••• J•• Executive Officer/Director/Promoter
- J•••• W• S•••• Executive Officer/Director/Promoter
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2011 | $75.0M | $62.8M | $78.6M | $1.3M | 6.7% | 1.3x | Jun 30, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
9 events
- Jun 30, 2025CalSTRS reports E••••• S••••••• P••••••• V•• L•••: $75,000,000 committed, vintage 2011, net IRR 6.7%, 1.27xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports E••••• S••••••• P••••••• V•• L•••: $75,000,000 committed, vintage 2011, net IRR 6.7%, 1.27xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 27, 2012E••••• S••••••• P••••••• V• L• first reported on Form ADV by E•• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $977,189,574Fund 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 21, 2011E••••• S••••••• P••••••• V• L• filed Form D/A: $978,750,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 13, 2011E••••• S••••••• P••••••• V• L• filed Form D/A: $868,750,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 10, 2011E••••• S••••••• P••••••• V• L• filed Form D/A: $739,666,666 sold of $750,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 13, 2011E••••• S••••••• P••••••• V• L• filed Form D/A: $477,000,000 sold of $750,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 13, 2010E••••• S••••••• P••••••• V• L• filed Form D/A: $361,000,000 sold of $750,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2010E••••• S••••••• P••••••• V• L• filed Form D: $327,666,666 sold of $750,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $979M Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $869M Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $740M Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $477M Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $361M Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $328M Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-01 Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-01 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-01 Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-01 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-01 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-01 Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 900, DALLAS, TX, 75225 Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 900, DALLAS, TX, 75225 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 900, DALLAS, TX, 75225 Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 900, DALLAS, TX, 75225 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 900, DALLAS, TX, 75225 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 900, DALLAS, TX, 75225 Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Apr 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 10, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Nov 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)