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 / R••••• T••• F•••• L••
R••••• T••• F•••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.0Mwhat may be sold, not what was raised; file 021-253603, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Dec 22, 2015, 97 investors
- First sale
- Dec 7, 2015
- Reported GAV
- $659,992on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-22: the stated $1.0M offering reported fully sold (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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-12-07vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform 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 | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $366,352 | 97 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $780,288 | 97 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $659,992 | 97 | $10,000 | 0% | no |
Principals and agents
9 principals on Form D, 0 placement agents
- V••••••• B•••••• Director
- W••••• W•••••• Director
- P••••••• C••••••• Executive Officer/Director
- B•••••• C••••• Director
- M••••• N••••• Director
- R••••• S•••••••• Director
- A••••• R•••• P••• Executive Officer/Director
- B•••••• K•••••• Director
- J•••••• G••••••• 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
- Mar 31, 2022R••••• T••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $366,352Fund 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, 2015R••••• T••• Fund LLC filed Form D: $1,020,000 sold of $1,020,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company 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): Not Applicable Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears 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): $1.0M Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-07 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 97 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 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: 683 BRANNAN STREET, #114, SAN FRANCISCO, CA, 94107 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)