DFX Intelligence
Venture Capital Intelligence
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Funds / E•••• V•••••• C•••••• F•••• L••
E•••• V•••••• C•••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-360510, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.6Mas of the filing of Feb 13, 2020, 24 investors
- First sale
- Jan 31, 2020
- Reported GAV
- $66.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 131
- Reported on ADV
- Mar 26, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 2020. 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: 6first sale: 2020-01-31vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $12.6Mform d offering usd: $100Mform d latest filed at: 2020-02-13
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2021 | Venture Capital Fund | $33.7M | 65 | $250,000 | 4% | yes | |
| Jun 28, 2021 | Venture Capital Fund | $33.7M | 65 | $250,000 | 4% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Jun 1, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Jul 21, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Aug 26, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Nov 29, 2022 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Jan 17, 2023 | Venture Capital Fund | $83.5M | 123 | $250,000 | 4% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Jun 6, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Aug 1, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Aug 7, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Oct 2, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Oct 2, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Oct 3, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $86.2M | 123 | $250,000 | 4% | yes | |
| Mar 26, 2024 | P•••••• Equity Fund | $66.5M | 131 | $250,000 | 4% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- J•••• P• C••• S•• Director
- E•••••••• M• M••••• Director
- P••• W• G•••••• Director
- C•••••• V•••••••• M•••• Director
- F•••• R••••••• S••••••••• C••••••• 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 26, 2021E•••• V•••••• C•••••• F•••• L•• first reported on Form ADV by F•••• R••••••• Investment Management, Inc. (Venture Capital Fund), GAV $33,744,825Fund 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 13, 2020E•••• V•••••• C•••••• F•••• L•• filed Form D: $12,625,000 sold of $100,000,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Feb 13, 2020 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 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 13, 2020 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 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.6M Feb 13, 2020 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 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-31 Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 13, 2020 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 Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O FIRST REPUBLIC INVESTMENT MGMT, INC., 1888 CENTURY PARK EAST, LOS ANGELES, CA, 90067-1702 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O FIRST REPUBLIC INVESTMENT MGMT, INC., 1888 CENTURY PARK EAST, LOS ANGELES, CA, 90067-1702 Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)