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 / F••••••••• G•••••• L••
F••••••••• G•••••• L••
Amounts, each with its basis
- Vintage
- 2011basis: 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, not sworn by the adviser (confidence 0.85); file 021-240925
- Form D sold
- $2.9Mas of the filing of Jun 2, 2015, 15 investors
- First sale
- Dec 12, 2011
- Reported GAV
- $903,000on the Form ADV filed Jan 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Feb 28, 2014 to Jan 16, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 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: 15first sale: 2011-12-12vintage year: $2,011adv gav as of: 2024-01-16vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: n/aform d latest filed at: 2015-06-02
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2014 | Venture Capital Fund | $610,000 | 14 | $10,000 | 20% | no | |
| Jan 27, 2015 | Venture Capital Fund | $4.1M | 23 | $10,000 | 22% | no | |
| Mar 30, 2016 | Venture Capital Fund | $4.6M | 23 | $10,000 | 22% | no | |
| Mar 20, 2017 | Venture Capital Fund | $4.6M | 23 | $10,000 | 22% | no | |
| Mar 27, 2018 | Venture Capital Fund | $5.4M | 23 | $10,000 | 22% | no | |
| Mar 12, 2019 | Venture Capital Fund | $4.2M | 23 | $10,000 | 22% | no | |
| Feb 25, 2020 | Venture Capital Fund | $4.6M | 23 | $10,000 | 22% | no | |
| Jan 12, 2021 | Venture Capital Fund | $4.6M | 23 | $10,000 | 22% | no | |
| Mar 21, 2022 | Venture Capital Fund | $4.5M | 23 | $10,000 | 22% | no | |
| Jan 13, 2023 | Venture Capital Fund | $2.2M | 23 | $10,000 | 22% | no | |
| Jan 16, 2024 | Venture Capital Fund | $903,000 | 23 | $10,000 | 22% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B••••••• F••••••• D••••• Director/Promoter
- P•••••• B•••• S•••• Director/Promoter
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
- Jun 2, 2015F••••••••• G•••••• L•• filed Form D: $2,900,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 28, 2014F••••••••• G•••••• L•• first reported on Form ADV by Yet2.com (Venture Capital Fund), GAV $610,000Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-12-12 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1105 N. MARKET STREET, SUITE 1800, WILMINGTON, DE, 19801 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)