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 / B••••••••• C•••••• S••• I•• L•
B••••••••• C•••••• S••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-192852, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.9Mas of the filing of Mar 6, 2013, 97 investors
- First sale
- Feb 21, 2013
- Reported GAV
- $24.2Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Aug 2, 2013 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2013-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 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: 13first sale: 2013-02-21vintage year: $2,013adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $44.9Mform d offering usd: $50.0Mform d latest filed at: 2013-03-06
The fund's own reporting through time
44 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2013 | Other Private Fund | $126M | 96 | $100,000 | 5% | yes | |
| Aug 5, 2013 | Other Private Fund | $126M | 96 | $100,000 | 5% | yes | |
| Aug 6, 2013 | Other Private Fund | $126M | 96 | $100,000 | 5% | yes | |
| Oct 14, 2013 | Other Private Fund | $126M | 96 | $100,000 | 5% | yes | |
| Oct 24, 2013 | Other Private Fund | $126M | 96 | $100,000 | 5% | yes | |
| Mar 31, 2014 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Aug 13, 2014 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Oct 27, 2014 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Nov 14, 2014 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Dec 23, 2014 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Feb 13, 2015 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Mar 3, 2015 | Other Private Fund | $74.6M | 96 | $100,000 | 13% | yes | |
| Mar 30, 2015 | Other Private Fund | $85.4M | 95 | $100,000 | 4% | yes | |
| May 6, 2015 | Other Private Fund | $85.4M | 95 | $100,000 | 4% | yes | |
| Jun 2, 2015 | Other Private Fund | $85.4M | 95 | $100,000 | 4% | yes | |
| Mar 30, 2016 | Other Private Fund | $116M | 95 | $1.0M | 4% | yes | |
| May 25, 2016 | Other Private Fund | $119M | 95 | $1.0M | 4% | yes | |
| Nov 28, 2016 | Other Private Fund | $119M | 95 | $1.0M | 4% | yes | |
| Mar 31, 2017 | Other Private Fund | $119M | 103 | $1.0M | 5% | yes | |
| Jun 30, 2017 | Other Private Fund | $119M | 103 | $1.0M | 5% | yes | |
| Jun 30, 2017 | Other Private Fund | $119M | 103 | $1.0M | 5% | yes | |
| Aug 16, 2017 | Other Private Fund | $119M | 103 | $1.0M | 5% | yes | |
| Feb 28, 2018 | Other Private Fund | $119M | 103 | $1.0M | 5% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $140M | 97 | $100,000 | 7% | yes | |
| Apr 18, 2018 | Venture Capital Fund | $140M | 97 | $100,000 | 7% | yes | |
| Jun 20, 2018 | Venture Capital Fund | $140M | 97 | $100,000 | 7% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $87.0M | 100 | $100,000 | 9% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $87.0M | 100 | $100,000 | 9% | yes | |
| Jan 15, 2020 | Venture Capital Fund | $87.0M | 100 | $100,000 | 9% | yes | |
| Feb 26, 2020 | Venture Capital Fund | $87.0M | 100 | $100,000 | 9% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $79.7M | 100 | $100,000 | 7% | yes | |
| Oct 7, 2020 | Venture Capital Fund | $79.7M | 100 | $100,000 | 7% | yes | |
| Dec 4, 2020 | Venture Capital Fund | $79.7M | 100 | $100,000 | 7% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $50.9M | 100 | $100,000 | 6% | yes | |
| Jun 16, 2021 | Venture Capital Fund | $50.9M | 100 | $100,000 | 6% | yes | |
| Nov 22, 2021 | Venture Capital Fund | $50.9M | 100 | $100,000 | 6% | yes | |
| Feb 16, 2022 | Venture Capital Fund | $50.9M | 100 | $100,000 | 6% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $29.9M | 99 | $100,000 | 4% | yes | |
| Jun 1, 2022 | Venture Capital Fund | $29.9M | 99 | $100,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $27.7M | 99 | $100,000 | 5% | yes | |
| Jun 14, 2023 | Venture Capital Fund | $27.7M | 99 | $100,000 | 5% | yes | |
| Nov 15, 2023 | Venture Capital Fund | $27.7M | 99 | $100,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $24.2M | 97 | $100,000 | 4% | yes | |
| Apr 26, 2024 | Venture Capital Fund | $24.2M | 97 | $100,000 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• S••••••• Executive Officer
- S•••• S•••••• Executive Officer
- B••••••••• C•••••• S••• M••••••• I•• L•• Executive Officer
- D••••• D••• 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
- Aug 2, 2013B••••••••• C•••••• S••• I•• L• first reported on Form ADV by B••••••••• Capital Sme Managers, LLC (Other Private Fund), GAV $125,500,000Fund 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)
- Mar 6, 2013B••••••••• C•••••• S••• I•• L• filed Form D: $44,890,000 sold of $50,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.9M Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-02-21 Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 97 Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1540 BROADWAY, 23RD FLOOR, NEW YORK, NY, 10036 Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 6, 2013 Fact SEC EDGAR Form D data sets (quarterly)