DFX Intelligence
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Funds / A•••• I• L•••••• P•••••••••
A•••• I• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $35.0Mwhat may be sold, not what was raised; file 021-135009, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.5Mas of the filing of Mar 31, 2010, 44 investors
- First sale
- Mar 17, 2010
- Reported GAV
- $20.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2010. 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: 16first sale: 2010-03-17vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: $35.0Mform d latest filed at: 2010-03-31
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $13.1M | 64 | $250,000 | 10% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $11.4M | 65 | $125,000 | 10% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $11.4M | 65 | $125,000 | 10% | yes | |
| Mar 12, 2015 | Venture Capital Fund | $11.4M | 65 | $125,000 | 10% | yes | |
| Feb 18, 2016 | Venture Capital Fund | $11.4M | 65 | $125,000 | 10% | yes | |
| Mar 8, 2017 | Venture Capital Fund | $8.7M | 65 | $125,000 | 10% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $9.4M | 65 | $125,000 | 10% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $9.4M | 65 | $125,000 | 10% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $9.4M | 65 | $125,000 | 10% | yes | |
| Apr 7, 2021 | Venture Capital Fund | $9.4M | 65 | $125,000 | 10% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $9.4M | 65 | $125,000 | 10% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $20.2M | 65 | $125,000 | 10% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $20.2M | 65 | $125,000 | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- V•••••• C••••••• L•• A•••• Director
- V••••••• L•• A•••• 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
3 events
- Mar 29, 2012A•••• I• L•••••• P••••••••• first reported on Form ADV by A•••• V•••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $13,087,776Fund 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)
- Mar 31, 2010A•••• I• L•••••• P••••••••• filed Form D: $15,470,000 sold of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2009Blue Chip V L•••••• P••••••••• filed Form D: $1,000,000 sold of $1,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• P••••••••• Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.5M Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-03-17 Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-22 Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 30,000 Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 31, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Oct 6, 2009 Fact SEC EDGAR Form D data sets (quarterly)