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 / S••••••••• a• F•••• L•
S••••••••• a• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $36.2Mwhat may be sold, not what was raised; file 021-265098, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.2Mas of the filing of Jun 15, 2016, 43 investors
- First sale
- May 31, 2016
- Reported GAV
- $22.3Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Feb 16, 2017 to Apr 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-15: the stated $36.2M offering reported fully sold (fr-1)
evidence dated Jun 15, 2016. 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: 10first sale: 2016-05-31vintage year: $2,016adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $36.2Mform d offering usd: $36.2Mform d latest filed at: 2016-06-15
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2017 | Venture Capital Fund | $37.3M | 43 | $250,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $44.0M | 43 | $250,000 | 1% | yes | |
| Dec 26, 2017 | Venture Capital Fund | $44.0M | 43 | $250,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $40.5M | 43 | $250,000 | 1% | yes | |
| Aug 29, 2018 | Venture Capital Fund | $40.5M | 43 | $250,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $36.6M | 43 | $250,000 | 1% | yes | |
| May 21, 2019 | Venture Capital Fund | $36.6M | 43 | $250,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $35.0M | 44 | $250,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $50.7M | 44 | $250,000 | 1% | yes | |
| Jan 7, 2022 | Venture Capital Fund | $50.7M | 44 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $38.8M | 46 | $250,000 | 1% | yes | |
| Oct 19, 2022 | Venture Capital Fund | $38.8M | 46 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $27.2M | 46 | $250,000 | 1% | yes | |
| May 31, 2023 | Venture Capital Fund | $27.2M | 46 | $250,000 | 1% | yes | |
| Aug 31, 2023 | Venture Capital Fund | $27.2M | 46 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $22.3M | 46 | $250,000 | 1% | yes | |
| Apr 16, 2024 | Venture Capital Fund | $22.3M | 46 | $250,000 | 1% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- S••••••••• L•• Promoter
- S•••• S••••••• Director
- S•••••• P••••••• Director
- S••••••••• F••• G•• L•• Director
- M••••• S•••••• S•••• B••••• 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
- Feb 16, 2017S••••••••• a• F•••• L• first reported on Form ADV by S••••••••• L•• (Venture Capital Fund), GAV $37,300,000Fund 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)
- Jun 15, 2016S••••••••• A• F•••• L• filed Form D: $36,225,000 sold of $36,225,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.2M Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $36.2M Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-05-31 Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O S••••••••• L••, 800 MARKET STREET, SUITE 800, SAN FRANCISCO, CA, 94102 Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)