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 / T•••••••• V••••••• I• L•
T•••••••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $51.7Mwhat may be sold, not what was raised; file 021-334168, sworn by the adviser or filed under this vehicle
- Form D sold
- $51.7Mas of the filing of Mar 6, 2019, 93 investors
- First sale
- Feb 20, 2019
- Reported GAV
- $144Mon the Form ADV filed Mar 28, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 8, 2019 to Mar 28, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-06: the stated $51.7M offering reported fully sold (fr-1)
evidence dated Mar 6, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-20vintage year: $2,019adv gav as of: 2023-03-28vintage basis: form_d_first_saleform d sold usd: $51.7Mform d offering usd: $51.7Mform d latest filed at: 2019-03-06
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2019 | Venture Capital Fund | $36.3M | 96 | $250,000 | 4% | yes | |
| May 15, 2020 | Venture Capital Fund | $56.1M | 97 | $250,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $77.0M | 97 | $250,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $133M | 97 | $250,000 | 2% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $144M | 97 | $250,000 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T•••••••• V••••••• I• G• L•• Promoter
- J••••• W••• Promoter
- X•••• S••• Promoter
- W••••••• M• Promoter
- E••• R•••••••• 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
- Mar 8, 2019T•••••••• V••••••• I• L• first reported on Form ADV by T•••••••• V••••••• L•• (Venture Capital Fund), GAV $36,348,073Fund 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 6, 2019T•••••••• V••••••• I• L• filed Form D: $51,718,888 sold of $51,718,888, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 6, 2019 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 Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.7M Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $51.7M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $51.7M Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-20 Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 280 2ND ST., SUITE C, LOS ALTOS, CA, 94022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 280 2ND ST., SUITE C, LOS ALTOS, CA, 94022 Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 6, 2019 Fact SEC EDGAR Form D data sets (quarterly)