DFX Intelligence
Venture Capital Intelligence
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Funds / P•••• N••••••• L•••
P•••• N••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-270336, sworn by the adviser or filed under this vehicle
- Form D sold
- $941,684as of the filing of Sep 9, 2016, 4 investors
- First sale
- Aug 31, 2016
- Reported GAV
- $1.7Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Oct 27, 2016 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2016. 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: 10first sale: 2016-08-31vintage year: $2,016adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $941,684form d offering usd: $25.0Mform d latest filed at: 2016-09-09
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 27, 2016 | Venture Capital Fund | $918,699 | 4 | $100,000 | 50% | no | |
| Mar 21, 2017 | Venture Capital Fund | $879,165 | 4 | $100,000 | 50% | no | |
| Mar 23, 2018 | Venture Capital Fund | $742,991 | 4 | $100,000 | 50% | no | |
| Mar 28, 2019 | Venture Capital Fund | $969,030 | 4 | $100,000 | 50% | no | |
| Mar 24, 2020 | Venture Capital Fund | $1.1M | 3 | $100,000 | 50% | no | |
| Mar 19, 2021 | Venture Capital Fund | $1.5M | 3 | $100,000 | 50% | no | |
| Mar 29, 2022 | Venture Capital Fund | $1.6M | 3 | $100,000 | 50% | no | |
| Mar 8, 2023 | Venture Capital Fund | $1.6M | 3 | $100,000 | 50% | no | |
| Mar 13, 2024 | Venture Capital Fund | $1.7M | 3 | $100,000 | 50% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• P•••• G• Executive Officer/Director
- T••••••• C• D••••••••• Director
- J••• C• B••••• Director
- J••• C• B•••• 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
- Oct 27, 2016P•••• N••••••• L••• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $918,699Fund 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)
- Sep 9, 2016P•••• N••••••• L••• filed Form D: $941,684 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 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $941,684 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-08-31 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11911 FREEDOM DRIVE, SUITE 1080, RESTON, VA, 20190 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)