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 / C••••••• C•••••• E••••• P••••••• V• •••••••• L•••
C••••••• C•••••• E••••• P••••••• V• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $500Mwhat may be sold, not what was raised; file 021-219532, sworn by the adviser or filed under this vehicle
- Form D sold
- $437Mas of the filing of Jun 22, 2015, 9 investors
- First sale
- Jun 23, 2014
- Reported GAV
- $106Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 13, 2015 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 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: 12first sale: 2014-06-23vintage year: $2,014adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $437Mform d offering usd: $500Mform d latest filed at: 2015-06-22
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2015 | Venture Capital Fund | $61.6M | 9 | $2.5M | 1% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $69.3M | 11 | $2.5M | 1% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $68.5M | 11 | $2.5M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $66.6M | 13 | $2.0M | 1% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $71.7M | 13 | $2.0M | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $67.1M | 13 | $2.0M | 1% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $70.7M | 10 | $2.0M | 1% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $96.3M | 13 | $2.0M | 1% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $96.3M | 13 | $2.0M | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $103M | 13 | $2.0M | 1% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $103M | 13 | $2.0M | 1% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $106M | 13 | $2.0M | 1% | yes |
Principals and agents
15 principals on Form D, 0 placement agents
- C••••••• C•••••• E••••• P••••••• V•• L••• Promoter
- A••• C••••••• C•••••• E••••• P••••••• V•• G•••• Executive Officer
- J•••• F•••••• Executive Officer
- D••••• D•••••• Executive Officer
- C••••••• C•••••• V•• L•• Promoter
- P•••••• C••••••• C•••••• E••••• P••••••• V•• H•••• Executive Officer
- J•••• C••••••• C•••••• E••••• P••••••• V•• B•••• Executive Officer
- J••••••• C••••••• C•••••• E••••• P••••••• V•• P•••••••• Executive Officer
- J••• S••••• Executive Officer
- M••••• C••••••• C•••••• E••••• P••••••• V•• K••••• Executive Officer
- A••• G•••• Executive Officer
- M••••• K••••• Executive Officer
- J•••••• P•••••••• Executive Officer
- P•••••• H•••• Executive Officer
- J•••• 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
3 events
- Jun 22, 2015C••••••• C•••••• E••••• P••••••• V• •••••••• L••• filed Form D/A: $437,390,000 sold of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 13, 2015C••••••• C•••••• E••••• P••••••• V• •••••••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $61,590,225Fund 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)
- Jun 19, 2014C••••••• C•••••• E••••• P••••••• V• •••••••• L••• filed Form D: no sales yet of $425,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $437M Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $425M Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-23 Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O C••••••• C••••••, 204 SOUTH UNION STREET, ALEXANDRIA, VA, 22314 Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O C••••••• C••••••, 204 SOUTH UNION STREET, ARLINGTON, VA, 22314 Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)