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 / D•••••• V••••••• I• L•
D•••••• 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
- $2.5Mwhat may be sold, not what was raised; file 021-340308, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of May 24, 2019, 10 investors
- First sale
- May 17, 2019
- Reported GAV
- $67.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Jan 28, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-24: the stated $2.5M offering reported fully sold (fr-1)
evidence dated May 24, 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: 2019-05-17vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2019-05-24
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 28, 2021 | Venture Capital Fund | $14 | 81 | $250,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $2.1M | 81 | $250,000 | 1% | yes | |
| Apr 12, 2022 | Venture Capital Fund | $60.2M | 81 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $53.4M | 81 | $250,000 | 1% | yes | |
| Oct 19, 2023 | Venture Capital Fund | $53.4M | 81 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $67.6M | 80 | $250,000 | 67% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- F••••••• L•••••••• Executive Officer/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
- Jan 28, 2021D•••••• V••••••• I• L• first reported on Form ADV by D•••••• C••••••••• (Venture Capital Fund), GAV $14Fund 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)
- May 24, 2019D•••••• V••••••• I• L• filed Form D: $2,487,107 sold of $2,487,107, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 24, 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 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-17 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 77 KING STREET W, SUITE 400, TORONTO, A6, M5K 0A1 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 77 KING STREET W, SUITE 400, TORONTO, A6, M5K 0A1 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)