DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••••••• V••••• F••• I• L•••••• P••••••••• G••••• C•••••• A•••• F•••
P••••••••• V••••• F••• I• L•••••• P••••••••• G••••• C•••••• A•••• F•••
HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundP••••••••• V•••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.2Mwhat may be sold, not what was raised; file 021-190162, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Jan 14, 2013, 15 investors
- First sale
- Dec 31, 2012
- Reported GAV
- $1.3Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 22, 2013 to Jan 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-01-14: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Jan 14, 2013. 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: 14first sale: 2012-12-31vintage year: $2,012adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2013-01-14
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2013 | Venture Capital Fund | $701,811 | 15 | $100,000 | 4% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $1.3M | 18 | $100,000 | 4% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $1.6M | 19 | $100,000 | 3% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $1.4M | 19 | $100,000 | 5% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $1.4M | 19 | $100,000 | 5% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $1.4M | 19 | $100,000 | 5% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $1.4M | 19 | $100,000 | 5% | yes | |
| Mar 6, 2020 | Venture Capital Fund | $877,676 | 19 | $100,000 | 5% | yes | |
| Jun 26, 2020 | Venture Capital Fund | $877,676 | 19 | $100,000 | 5% | yes | |
| Jun 26, 2020 | Venture Capital Fund | $877,676 | 19 | $100,000 | 5% | yes | |
| Mar 3, 2021 | Venture Capital Fund | $648,547 | 19 | $100,000 | 5% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $1.6M | 20 | $100,000 | 5% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $1.3M | 20 | $100,000 | 5% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $1.3M | 20 | $100,000 | 5% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $1.3M | 20 | $100,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• J•••••• 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 22, 2013P••••••••• V••••• F••• I• L•••••• P••••••••• G••••• C•••••• A•••• F••• first reported on Form ADV by P••••••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $701,811Fund 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)
- Jan 14, 2013PrairieGold VenCap Fund II L•••••• P••••••••• G••••• Capital A•••• Fund filed Form D: $1,175,000 sold of $1,175,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C.1 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-31 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5708 S. REMINGTON PLACE, SUITE 600, SIOUX FALLS, SD, 57108 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)