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 / S•••• C•••••• I• F•••••••• F•••• L•
S•••• C•••••• I• F•••••••• F•••• 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
- $10.0Mwhat may be sold, not what was raised; file 021-332457, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.0Mas of the filing of Feb 8, 2019, 57 investors
- First sale
- Jan 9, 2019
- Reported GAV
- $14.6Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Jun 14, 2019 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 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: 2019-01-09vintage year: $2,019adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: $10.0Mform d latest filed at: 2019-02-08
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 14, 2019 | Venture Capital Fund | $9.9M | 40 | $50,000 | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $4.8M | 61 | $50,000 | 1% | yes | |
| Feb 24, 2021 | Venture Capital Fund | $4.8M | 61 | $50,000 | 1% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $12.8M | 61 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $13.0M | 61 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $12.8M | 61 | $50,000 | 1% | yes | |
| Mar 7, 2023 | Venture Capital Fund | $13.0M | 61 | $50,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $15.6M | 61 | $50,000 | 1% | yes | |
| Feb 5, 2024 | Venture Capital Fund | $15.6M | 61 | $50,000 | 1% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $14.6M | 61 | $50,000 | 1% | yes | |
| Aug 14, 2024 | Venture Capital Fund | $14.6M | 61 | $50,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T•••••• C• H•••• Executive Officer/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 14, 2019S•••• C•••••• I• F•••••••• F•••• L• first reported on Form ADV by S•••• V•••••••• L•• (Venture Capital Fund), GAV $9,930,000Fund 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)
- Feb 8, 2019S•••• C•••••• I• F•••••••• F•••• L• filed Form D: $9,000,000 sold of $10,000,000, 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 Feb 8, 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 Feb 8, 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 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.0M Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-09 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-09 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2021 S. FIRST STREET, SUITE 206, CHAMPAIGN, IL, 61820 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2021 S. FIRST STREET, SUITE 206, CHAMPAIGN, IL, 61820 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)