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 / O•••• F••• I• L•
O•••• F••• I• 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
- $29.8Mwhat may be sold, not what was raised; file 021-317320, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.8Mas of the filing of Jul 18, 2019, 92 investors
- First sale
- Jul 6, 2018
- Reported GAV
- $58.7Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Feb 14, 2024 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-18: the stated $29.8M offering reported fully sold (fr-1)
evidence dated Jul 18, 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: 2018-07-06vintage year: $2,018adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $29.8Mform d offering usd: $29.8Mform d latest filed at: 2019-07-18
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2024 | Venture Capital Fund | $58.7M | 94 | $20,000 | 7% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- E•••••• B••••••• C••••• Executive Officer
- R••••• T•••••• C•••• Executive Officer
- A•••••••• S••••••••• N••••••• Executive Officer
- A••••• P•••• B••••••• Executive Officer
- P•••• H••••••• S•••••• S••••••••• Executive Officer
- O•••• F••• I• G•• L•• Executive Officer
- B•••• H••••••• Y•••••••• Executive Officer
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
- Feb 14, 2024O•••• F••• I• L• first reported on Form ADV by O•••• V•••••• P••••••• L•• (Venture Capital Fund), GAV $58,660,000Fund 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)
- Jul 18, 2019O•••• F••• I• L• filed Form D/A: $29,840,000 sold of $29,840,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 19, 2018O•••• F••• I• L• filed Form D: $10,525,000 sold (indefinite offering), Private Equity 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 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 19, 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 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 19, 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 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.8M Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.5M Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $29.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $29.8M Jul 18, 2019 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 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-06 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-06 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-06 Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 92 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 92 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 GEARY ST., 10TH FLOOR, SAN FRANCISCO, CA, 94108 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 GEARY ST., 10TH FLOOR, SAN FRANCISCO, CA, 94108 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1355 MARKET ST., #488, SAN FRANCISCO, CA, 94103 Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)