DFX Intelligence
Venture Capital Intelligence
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Funds / A•• C•••••• P••••••• V•• O•••••••• L•
A•• C•••••• P••••••• V•• O•••••••• 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
- $500Mwhat may be sold, not what was raised; file 021-167856, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 26, 2011
- First sale
- unknown
- Reported GAV
- $83.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Feb 26, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-10-26, older than 15 months (fr-1)
evidence dated Oct 26, 2011. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2011-10-26
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $159M | 10 | $5.0M | 6% | yes | |
| Jun 27, 2012 | Venture Capital Fund | $159M | 10 | $5.0M | 6% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $156M | 10 | $5.0M | 6% | yes | |
| Mar 24, 2014 | Venture Capital Fund | $154M | 9 | $5.0M | 6% | yes | |
| Mar 17, 2015 | Venture Capital Fund | $161M | 9 | $5.0M | 6% | yes | |
| Mar 18, 2016 | Venture Capital Fund | $207M | 9 | $5.0M | 6% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $215M | 9 | $5.0M | 6% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $180M | 9 | $5.0M | 6% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $183M | 9 | $5.0M | 6% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $225M | 9 | $5.0M | 6% | yes | |
| Feb 26, 2021 | Venture Capital Fund | $100M | 9 | $5.0M | 6% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $100M | 9 | $5.0M | 6% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $107M | 9 | $5.0M | 6% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $107M | 9 | $5.0M | 6% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $92.5M | 9 | $5.0M | 6% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $92.5M | 9 | $5.0M | 6% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $83.7M | 16 | $5.0M | 21% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $83.7M | 16 | $5.0M | 21% | yes |
Principals and agents
12 principals on Form D, 1 placement agents
- S•••••••• D• C••••• Executive Officer
- M••• S• A••••••• Executive Officer
- A•• P••••••• V••• L••••• Executive Officer
- L•••• L• W••• Executive Officer
- F••••••• G• E•••• I•• Executive Officer
- C•••••••• R• W•••••• Executive Officer
- A••••• G• G•••••• Executive Officer
- J••• D• S••••• J•• Executive Officer
- D••••• B• H•••• J•• Executive Officer
- P•••••• a• C••••• Executive Officer
- J•••• E• S••••••••• J•• Executive Officer
- R•••• S• T•••••••• Executive Officer
- S•••••• A•••••••• L•• 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
2 events
- Mar 29, 2012A•• C•••••• P••••••• V•• O•••••••• L• first reported on Form ADV by A•• C•••••• P•••••••• I••• (Venture Capital Fund), GAV $159,210,000Fund 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)
- Oct 26, 2011A•• C•••••• P••••••• V•• O•••••••, L.P. filed Form D: no sales yet of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 EAST PRATT STREET, SUITE 910, BALTIMORE, MD, 21202 Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)