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 / E••••• V•••••• F••• V••••• L•
E••••• V•••••• F••• V••••• 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
- $20.0Mwhat may be sold, not what was raised; file 021-157507, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 29, 2011
- First sale
- unknown
- Reported GAV
- $189,053on the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Sep 18, 2020 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2011-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-30vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2011-03-29
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2012 | Venture Capital Fund | $27.9M | 3 | $50,000 | 51% | yes | |
| Apr 2, 2013 | Venture Capital Fund | $24.0M | 3 | $50,000 | 51% | yes | |
| May 8, 2013 | Venture Capital Fund | $24.0M | 3 | $50,000 | 51% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $18.3M | 3 | $50,000 | 51% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $27.2M | 3 | $50,000 | 51% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $29.5M | 3 | $50,000 | 51% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $28.1M | 3 | $50,000 | 51% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $28.3M | 3 | $50,000 | 51% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $26.2M | 3 | $50,000 | 51% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $14.8M | 3 | $50,000 | 51% | yes | |
| Sep 18, 2020 | Venture Capital Fund | $13.2M | 3 | $50,000 | 51% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $1.7M | 3 | $50,000 | 51% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $1.7M | 3 | $50,000 | 51% | yes | |
| Jan 12, 2022 | Venture Capital Fund | $1.7M | 3 | $50,000 | 51% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $1.7M | 3 | $50,000 | 51% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $306,488 | 3 | $50,000 | 51% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $189,053 | 3 | $50,000 | 51% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $189,053 | 3 | $50,000 | 51% | yes | |
| Jul 30, 2024 | Venture Capital Fund | $189,053 | 3 | $50,000 | 51% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- C••••••••• S• S••••• Executive Officer
- G••• P• G•••••• Executive Officer
- J••• H• M•••••••• Executive Officer
- C••••••••• R• S•••••• Executive Officer
- M•••••• H• B•••••• Executive Officer
- J••••• a• A•••••• Executive Officer
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 31, 2014E••••• V•••••• F••• V••••• L• no longer reported on Form ADV by E••••• M••••••••• C•••••••••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 8, 2012E••••• V•••••• F••• V••••• L• first reported on Form ADV by E••••• M••••••••• C••••••••• (Venture Capital Fund), GAV $27,853,366Fund 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 29, 2011E••••• V•••••• F••• V••••• L• filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11000 CEDAR AVENUE, SUITE 100, CLEVELAND, OH, 44106 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)