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 / T•••••• X• E••••••••• F•••• L•••
T•••••• X• E••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $2.3Mwhat may be sold, not what was raised; file 021-130092, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Apr 9, 2009, 24 investors
- First sale
- Mar 26, 2009
- Reported GAV
- $980,493on the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Feb 28, 2012 to Oct 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-04-09: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Apr 9, 2009. 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: 17first sale: 2009-03-26vintage year: $2,009adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2009-04-09
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2012 | Venture Capital Fund | $2.4M | 28 | $50,000 | 0% | no | |
| Mar 12, 2013 | Venture Capital Fund | $2.4M | 28 | $50,000 | 0% | no | |
| Dec 4, 2013 | Venture Capital Fund | $2.4M | 28 | $50,000 | 0% | no | |
| Mar 12, 2014 | Venture Capital Fund | $2.2M | 28 | $50,000 | 0% | no | |
| Jun 5, 2014 | Venture Capital Fund | $2.2M | 28 | $50,000 | 0% | no | |
| Mar 26, 2015 | Venture Capital Fund | $2.5M | 28 | $50,000 | 0% | no | |
| Mar 25, 2016 | Venture Capital Fund | $5.9M | 28 | $50,000 | 0% | no | |
| Jan 3, 2017 | Venture Capital Fund | $5.9M | 28 | $50,000 | 0% | no | |
| Mar 21, 2017 | Venture Capital Fund | $5.4M | 28 | $50,000 | 0% | no | |
| Jul 13, 2017 | Venture Capital Fund | $5.4M | 28 | $50,000 | 0% | no | |
| Mar 26, 2018 | Venture Capital Fund | $4.1M | 28 | $50,000 | 0% | no | |
| Mar 27, 2019 | Venture Capital Fund | $4.9M | 28 | $50,000 | 0% | no | |
| Mar 20, 2020 | Venture Capital Fund | $3.2M | 28 | $50,000 | 0% | no | |
| Mar 9, 2021 | Venture Capital Fund | $3.7M | 28 | $50,000 | 0% | no | |
| Aug 17, 2021 | Venture Capital Fund | $3.7M | 28 | $50,000 | 0% | no | |
| Sep 8, 2021 | Venture Capital Fund | $3.7M | 28 | $50,000 | 0% | no | |
| Mar 15, 2022 | Venture Capital Fund | $3.7M | 28 | $50,000 | 0% | no | |
| Oct 7, 2022 | Venture Capital Fund | $3.7M | 28 | $50,000 | 0% | no | |
| Mar 17, 2023 | Venture Capital Fund | $1.0M | 28 | $50,000 | 0% | no | |
| Mar 31, 2024 | Venture Capital Fund | $1.2M | 26 | $50,000 | 0% | no | |
| Aug 23, 2024 | Venture Capital Fund | $980,493 | 26 | $50,000 | 0% | no | |
| Oct 7, 2024 | Venture Capital Fund | $980,493 | 26 | $50,000 | 0% | no |
Principals and agents
10 principals on Form D, 0 placement agents
- T•••••• P• M••••• Promoter
- P••••••• E• N•••••• Promoter
- ••••• T•• M••••••••• C••••••••• Promoter
- F••• W••• Promoter
- A••••••• O• T•• Promoter
- A••• C••••• Promoter
- ••••• T•••••• T•• X• L•• Promoter
- L••••••• K• O•• Promoter
- N••• J• F••••• Promoter
- K••••••• a• M••••• Promoter
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
- Feb 28, 2012T•••••• X• E••••••••• F•••• L••• first reported on Form ADV by T•••••• V••••••• (Venture Capital Fund), GAV $2,358,111Fund 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)
- Apr 20, 2009T•••••• X• E••••••••• F•••• L••• filed Form D/A: $2,335,000 sold of $2,335,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 9, 2009T•••••• X• E••••••••• F•••• L••• filed Form D: $2,260,000 sold of $2,260,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-03-26 Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-03-26 Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3000 SAND HILL ROAD, BUILDING 4, SUITE 160, MENLO PARK, CA, 94025 Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3000 SAND HILL ROAD, BUILDING 4, SUITE 160, MENLO PARK, CA, 94025 Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Apr 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Apr 9, 2009 Fact SEC EDGAR Form D data sets (quarterly)