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 / I••••••••• S••••••••• I•••••••• V•••••••• L•
I••••••••• S••••••••• I•••••••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $100Mwhat may be sold, not what was raised; file 021-303861, sworn by the adviser or filed under this vehicle
- Form D sold
- $43.5Mas of the filing of Feb 14, 2019, 9 investors
- First sale
- Jan 8, 2018
- Reported GAV
- $54.1Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 22, 2019 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-08vintage year: $2,018adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $43.5Mform d offering usd: $100Mform d latest filed at: 2019-02-14
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2019 | Venture Capital Fund | $6.9M | 8 | $1.0M | 2% | yes | |
| Mar 9, 2020 | Venture Capital Fund | $25.0M | 12 | $5.0M | 2% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $54.1M | 12 | $5.0M | 2% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $63.2M | 12 | $5.0M | 2% | yes | |
| Aug 31, 2022 | Venture Capital Fund | $63.2M | 12 | $5.0M | 2% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $54.1M | 12 | $5.0M | 2% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $54.1M | 12 | $5.0M | 2% | yes |
Principals and agents
14 principals on Form D, 2 placement agents
- I• C•••••• G••••• I••• Executive Officer
- A••••• S• L••••• Executive Officer
- R•••••• L• V•••• Executive Officer
- J••••• S••••••• Promoter
- I••••••••• A••••••• S•• L•• Executive Officer
- S••••• F•••••• Promoter
- M•••••• P•••••• Executive Officer
- W•••• C••••••• L•• ••••• W•••• • C••• Promoter
- S••••• L•••• F•••••• Promoter
- L•••• W•••• C••••••• L•• ••••• W•••• • C••• Promoter
- L•••• S••••• A• R•••••• • C••• I••• Promoter
- M•••••• L•••• P•••••• Executive Officer
- J••••• L•••• S••••••• Promoter
- R•••••• L•••• V•••• Executive Officer/Promoter
- W•••• C••••••• L•• placement agent
- S••••• a• R•••••• • C••• I••• placement agent
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
3 events
- Mar 22, 2019I••••••••• S••••••••• I•••••••• V•••••••• L• first reported on Form ADV by I• C•••••• G••••• I••• (Venture Capital Fund), GAV $6,926,520Fund 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 14, 2019I••••••••• S••••••••• I•••••••• Ventures, L.P. filed Form D/A: $43,500,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 23, 2018I••••••••• S••••••••• I•••••••• Ventures, L.P. filed Form D: $15,306,122 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 23, 2018 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 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 23, 2018 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 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 23, 2018 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 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $43.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $43.5M Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 23, 2018 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 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-08 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-08 Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O I• C•••••• G••••• I•••, 122 E 42nd St. Suite 2120, NEW YORK, NY, 10168 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O I• C•••••• G••••• I•••, 122 E 42nd St. Suite 2120, NEW YORK, NY, 10168 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O I• C•••••• G••••• I•••, 419 PARK AVENUE SOUTH, SUITE 807, NEW YORK, NY, 10016 Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)