DFX Intelligence

Venture Capital Intelligence

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Funds / A••••••••• a• S••••• o• D• D••••• L•

A••••••••• a• S••••• o• D• D••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $124,800what may be sold, not what was raised; file 021-333143, sworn by the adviser or filed under this vehicle
Form D sold: $124,800as of the filing of Feb 20, 2019, 54 investors
First sale: Jan 31, 2019
Reported GAV: $394,583on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 54
Reported on ADV: Mar 28, 2019 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-02-20: the stated $124,800 offering reported fully sold (fr-1)

evidence dated Feb 20, 2019. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-01-31vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $124,800form d offering usd: $124,800form d latest filed at: 2019-02-20

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2019	Venture Capital Fund	$116,645	54	$1,000	0%	no
Jul 26, 2019	Venture Capital Fund	$116,645	54	$1,000	0%	no
Jan 15, 2020	Venture Capital Fund	$116,645	54	$1,000	0%	no
Mar 30, 2020	Venture Capital Fund	$116,645	54	$1,000	0%	no
Mar 31, 2021	Venture Capital Fund	$214,443	55	$1,000	0%	no
Nov 4, 2021	Venture Capital Fund	$214,443	55	$1,000	0%	no
Mar 31, 2022	Venture Capital Fund	$214,442	56	$1,000	0%	no
Mar 30, 2023	Venture Capital Fund	$394,378	54	$1,000	0%	no
Mar 29, 2024	Venture Capital Fund	$394,583	54	$1,000	0%	no
Jun 14, 2024	Venture Capital Fund	$394,583	54	$1,000	0%	no

Principals and agents

4 principals on Form D, 0 placement agents

F••• G•• L•• Director
C•••••• M••••• Executive Officer
Q•••• R•••••••• Executive Officer
B•••••••• F••• 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

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 28, 2019
A••••••••• a• S••••• o• D• D••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $116,645
Fund 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)
Feb 20, 2019
A••••••••• a• s••••• o• D• D••••• L• filed Form D: $124,800 sold of $124,800, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $124,800 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $124,800 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $124,800 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $124,800 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-31 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-31 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 54 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 54 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 111 S JACKSON ST, SEATTLE, WA, 98104 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 111 S JACKSON ST, SEATTLE, WA, 98104 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)