DFX Intelligence
Venture Capital Intelligence
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Funds / N••••••• P•••••• • L•
N••••••• P•••••• • L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-215049, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Apr 7, 2014, 1 investors
- First sale
- Mar 20, 2014
- Reported GAV
- $6.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Nov 12, 2014 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-07: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Apr 7, 2014. 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: 12first sale: 2014-03-20vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2014-04-07
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 12, 2014 | Venture Capital Fund | $25.9M | 1 | 1% | yes | ||
| Jan 23, 2015 | Venture Capital Fund | $25.9M | 1 | 1% | yes | ||
| Feb 3, 2015 | Venture Capital Fund | $25.7M | 1 | 1% | yes | ||
| Mar 22, 2016 | Venture Capital Fund | $30.0M | 1 | 1% | yes | ||
| Jun 29, 2016 | Venture Capital Fund | $30.0M | 1 | 1% | yes | ||
| Mar 21, 2017 | Venture Capital Fund | $25.0M | 1 | 1% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $15.4M | 1 | 1% | yes | ||
| Feb 18, 2019 | Venture Capital Fund | $11.0M | 1 | 1% | yes | ||
| May 26, 2020 | Venture Capital Fund | $6.5M | 1 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $7.1M | 1 | 1% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $8.1M | 1 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $6.9M | 1 | 1% | yes | ||
| Jul 11, 2023 | Venture Capital Fund | $5.3M | 1 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $6.3M | 1 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- E•••••••• L••••••••• Director
- A••••••••• B•••• Director
- N••••••• P•••••• G•• L•• 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
- Nov 12, 2014N••••••• P•••••• • L• first reported on Form ADV by N••••••• C•••••• (Venture Capital Fund), GAV $25,932,680Fund 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)
- Apr 7, 2014N••••••• P••••••, LP filed Form D: $25,000,000 sold of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-03-20 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 275 BATTERY STREET, 16TH FLOOR, SAN FRANCISCO, CA, 94111 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)