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 / I••• a• S••••• o• I• F•••• L••
I••• a• S••••• o• I• F•••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $738,538what may be sold, not what was raised; file 021-284679, 021-293389, sworn by the adviser or filed under this vehicle
- Form D sold
- $738,538as of the filing of Jan 29, 2019, 1 investors
- First sale
- Aug 15, 2017
- Reported GAV
- $3.7Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-29: the stated $738,538 offering reported fully sold (fr-1)
evidence dated Jan 29, 2019. 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: 9first sale: 2017-08-15vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $738,538form d offering usd: $738,538form d latest filed at: 2019-01-29
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $723,543 | 20 | $1,000 | 39% | no | |
| Mar 28, 2019 | Venture Capital Fund | $1.3M | 21 | $3,000 | 39% | no | |
| Jul 26, 2019 | Venture Capital Fund | $1.3M | 21 | $3,000 | 39% | no | |
| Jan 15, 2020 | Venture Capital Fund | $1.3M | 21 | $3,000 | 39% | no | |
| Mar 30, 2020 | Venture Capital Fund | $75,000 | 4 | $5,000 | 27% | no | |
| Mar 31, 2021 | Venture Capital Fund | $75,000 | 4 | $5,000 | 27% | no | |
| Nov 4, 2021 | Venture Capital Fund | $75,000 | 4 | $5,000 | 27% | no | |
| Mar 31, 2022 | Venture Capital Fund | $76,299 | 4 | $5,000 | 27% | no | |
| Mar 30, 2023 | Venture Capital Fund | $75,711 | 4 | $5,000 | 26% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.7M | 20 | $3,000 | 5% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3.7M | 20 | $3,000 | 5% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- J••• B•••••• Executive Officer
- L•• A••••• F••• M••••••••• Director
- M•••• J•••••• Executive Officer
- F••• G•• L•• Director
- R•••••• T•••• 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
5 events
- Jan 29, 2019IA2-LP, a series of IA Fund, LP. filed Form D/A: $738,538 sold of $738,538, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2018Ia2-Lp, a S••••• of Ia Fund, LP first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $723,543Fund 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)
- Mar 31, 2018I••• a• S••••• o• I• F•••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $75,000Fund 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)
- Aug 24, 2017IA2-LP, a series of IA Fund, LP. filed Form D: $739,538 sold of $739,538, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 13, 2017I••• a• s••••• o• I• F•••• L•• filed Form D: $83,000 sold of $83,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $738,538 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $738,538 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $739,538 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $83,000 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $738,538 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $738,538 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $739,538 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $83,000 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-15 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-15 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-07 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 South Millrock Drive Suite 400, Ste 360, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 South Millrock Drive Suite 400, Ste 360, Salt Lake City, UT, 84121 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S 1300 E Suite 360, Salt Lake City, UT, 84106 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S. 1300 E. Suite 360, Salt Lake City, UT, 84106 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)