DFX Intelligence
Vvag Special Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 4 Jun 2018, Latest Form D filed on 4 Jun 2018: $40M sold of $40M offered, 48 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-313807, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.0Mas of the filing of Jun 4, 2018, 48 investors
- First sale
- May 23, 2018
- Reported GAV
- $31.3Mon the Form ADV filed Mar 25, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 21, 2019 to Mar 25, 2021
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2018-06-04: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Jun 4, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: May 23, 2018vintage year: 2018adv gav as of: Mar 25, 2021vintage basis: Form d first saleform d sold: $40.0Mform d offering: $40.0Mform d latest filed at: Jun 4, 2018
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2019 | Venture Capital Fund | $161M | 48 | 35% | yes | ||
| Mar 18, 2020 | Venture Capital Fund | $31.3M | 48 | 35% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $31.3M | 48 | 35% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- Arjun Goyal Executive Officer
- Leonard Potter Executive Officer
- Fred Cohen Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · FORT WORTH, Texas, United StatesForm ADV filed Mar 25, 2021 sec.gov
- AdministratorTARRANT MANAGEMENT, LLC · FORT WORTH, Texas, United StatesForm ADV filed Mar 25, 2021 sec.gov
- CustodianTARRANT MANAGEMENT, LLC · FORT WORTH, Texas, United StatesForm ADV filed Mar 25, 2021 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 4, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jun 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 4, 2018 Fact Form D
- Amendment: false Jun 4, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 4, 2018 Fact Form D
- Incorporated: withinFiveYears Jun 4, 2018 Fact Form D
- Jurisdiction: Delaware Jun 4, 2018 Fact Form D
- Amount sold (Form D): $40.0M Jun 4, 2018 Fact Form D
- Offering amount (Form D): $40.0M Jun 4, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 4, 2018 Fact Form D
- First sale: 2018-05-23 Jun 4, 2018 Fact Form D
- Investors (Form D): 48 Jun 4, 2018 Fact Form D
- Minimum investment (Form D): 0 Jun 4, 2018 Fact Form D
- Securities offered: pooled Jun 4, 2018 Fact Form D
- Office address: Jun 4, 2018 Fact Form D
- Year of incorporation: 2018 Jun 4, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Vvag Special Fund LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-21source on record
- Form D filed2018-06-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.