DFX Intelligence
Venture Capital Intelligence
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Funds / S•••••• C•••••• S•••• F••• I• L•••••
S•••••• C•••••• S•••• F••• I• L•••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $130Mon the Form ADV filed Jul 23, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2012 to Jul 23, 2018no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $3.0M | 166 | 0% | no | ||
| Sep 12, 2012 | Venture Capital Fund | $3.0M | 166 | 0% | no | ||
| Oct 22, 2012 | Venture Capital Fund | $3.0M | 166 | 0% | no | ||
| Mar 28, 2013 | Venture Capital Fund | $6.1M | 161 | 0% | no | ||
| Apr 19, 2013 | Venture Capital Fund | $6.1M | 161 | 0% | no | ||
| May 1, 2013 | Venture Capital Fund | $6.1M | 161 | 0% | no | ||
| Mar 31, 2014 | Venture Capital Fund | $8.9M | 167 | 0% | no | ||
| Feb 12, 2015 | Venture Capital Fund | $8.9M | 167 | 0% | no | ||
| Mar 31, 2015 | Venture Capital Fund | $8.9M | 167 | 0% | no | ||
| Nov 10, 2015 | Venture Capital Fund | $8.9M | 167 | 0% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $140M | 162 | 0% | no | ||
| Oct 28, 2016 | Venture Capital Fund | $140M | 162 | 0% | no | ||
| Jan 25, 2017 | Venture Capital Fund | $140M | 162 | 0% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $146M | 0 | 0% | no | ||
| Jul 19, 2017 | Venture Capital Fund | $146M | 93 | 0% | no | ||
| Dec 26, 2017 | Venture Capital Fund | $146M | 93 | 0% | no | ||
| Mar 30, 2018 | Venture Capital Fund | $130M | 93 | 0% | no | ||
| Jul 23, 2018 | Venture Capital Fund | $130M | 93 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2019A-012 no longer reported on Form ADV by S•••••• C•••••• O••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012A-012 first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $2,972,039Fund 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)
Evidence
0 observations