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 / E•••• V•••••• F••• I•• L•••
E•••• V•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $150Mwhat may be sold, not what was raised; file 021-170733, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 27, 2011
- First sale
- unknown
- Reported GAV
- $98.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2012 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2011-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2011-12-27
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $51.2M | 20 | 1% | yes | ||
| Mar 21, 2013 | Venture Capital Fund | $72.5M | 20 | 1% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $91.3M | 36 | 1% | yes | ||
| Mar 25, 2015 | Venture Capital Fund | $91.3M | 36 | 1% | yes | ||
| Apr 30, 2015 | Venture Capital Fund | $91.3M | 36 | 1% | yes | ||
| Mar 24, 2016 | Venture Capital Fund | $83.8M | 36 | 1% | yes | ||
| Jan 10, 2017 | Venture Capital Fund | $86.3M | 36 | 1% | yes | ||
| Mar 14, 2018 | Venture Capital Fund | $105M | 36 | 1% | yes | ||
| Mar 4, 2019 | Venture Capital Fund | $88.2M | 36 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $96.5M | 36 | 1% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $100M | 36 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $124M | 36 | 1% | yes | ||
| Mar 14, 2023 | Venture Capital Fund | $92.2M | 36 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $98.8M | 36 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- E•••• V•••••• M••••••••• L•• Promoter
- E•••• V••••••• I• G•• L•• Director
- S••••• R• G•••••• Director
- E••••• R• P••••••• Director
- F•••••••• R• B•••• Director
- J••• R• E••••••• Director
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 29, 2012E•••• V•••••• F••• I•• L••• first reported on Form ADV by E•••• V•••••• M••••••••• (Venture Capital Fund), GAV $51,211,804Fund 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)
- Dec 27, 2011E•••• V•••••• F••• I•• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 800 BOYLSTON STREET, PRUDENTIAL TOWER, BOSTON, MA, 02199 Dec 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)