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 / B••••• V••••••• F••• 2• L••
B••••• V••••••• F••• 2• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.8Mwhat may be sold, not what was raised; file 021-317953, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Jul 27, 2018, 21 investors
- First sale
- May 7, 2018
- Reported GAV
- $2.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 30, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 2018. 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: 8first sale: 2018-05-07vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $4.8Mform d latest filed at: 2018-07-27
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $2.0M | 52 | $50,000 | 1% | no | |
| Apr 29, 2020 | Venture Capital Fund | $2.8M | 66 | $50,000 | 1% | no | |
| May 15, 2020 | Venture Capital Fund | $2.8M | 66 | $50,000 | 1% | no | |
| Mar 30, 2021 | Venture Capital Fund | $2.7M | 66 | $50,000 | 1% | no | |
| Dec 9, 2021 | Venture Capital Fund | $2.7M | 66 | $50,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $2.0M | 66 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.3M | 65 | $50,000 | 2% | no | |
| Mar 27, 2024 | Venture Capital Fund | $2.9M | 66 | $50,000 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• K•••••• 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 30, 2019B••••• V••••••• F••• 2• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $1,973,333Fund 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 27, 2018B••••• V••••••• F••• 2• L•• filed Form D: $1,650,000 sold of $4,800,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1,000,001 - $5,000,000 Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NEW HAMPSHIRE Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.6M Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.8M Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-07 Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 JONES RD, STE 130, WALTHAM, MA, 02451 Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)