DFX Intelligence
Venture Capital Intelligence
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Funds / R••••••• C•••••• L•••
R••••••• C•••••• 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
- $1.0Mwhat may be sold, not what was raised; file 021-329345, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Dec 31, 2018, 4 investors
- First sale
- Dec 14, 2018
- Reported GAV
- $1.0Mon the Form ADV filed Aug 26, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2019 to Aug 26, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-31: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Dec 31, 2018. 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: 2018-12-14vintage year: $2,018adv gav as of: 2021-08-26vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2018-12-31
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2019 | Venture Capital Fund | $1.0M | 6 | 52% | no | ||
| Mar 20, 2020 | Venture Capital Fund | $1.0M | 6 | 52% | no | ||
| Mar 29, 2021 | Venture Capital Fund | $1.0M | 5 | 52% | no | ||
| Aug 26, 2021 | Venture Capital Fund | $1.0M | 5 | 52% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Z•• B•••••••• Director
- D•••• L•• Director
- R••••••• C•••••• G•• L•• 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, 2019R••••••• C•••••• L••• first reported on Form ADV by R••••••• C••••••• L•• (Venture Capital Fund), GAV $1,004,000Fund 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)
- Dec 31, 2018R••••••• C•••••• L••• filed Form D: $1,040,000 sold of $1,040,000, 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 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-14 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 330 PRIMROSE ROAD, SUITE 201, BURLINGAME, CA, 94010 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)