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 / J•••••• S••••• V••••••• I•• L•
J•••••• S••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $150Mwhat may be sold, not what was raised; file 021-253678, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 22, 2015
- First sale
- unknown
- Reported GAV
- $124Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Feb 25, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2015-12-22
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 25, 2022 | Venture Capital Fund | $180M | 37 | $5.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $156M | 37 | $5.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $124M | 37 | $5.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• B••••••••• Director
- P•••• S••••• Director
- G•••••• G•••••• Director
- J•••••• S••••• V•••••• I•• L•• 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
- Feb 25, 2022J•••••• S••••• V••••••• I•• L• first reported on Form ADV by J•••••• S••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $180,183,510Fund 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)
- Dec 22, 2015J•••••• S••••• Ventures II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 727 SANSOME STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94111 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)