DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / V••••• G••••• S•••••••• F••• I••• L•

V••••• G••••• S•••••••• F••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundV••••• P••••••• L••Cayman Islands

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: $386Mwhat may be sold, not what was raised; file 021-314554, sworn by the adviser or filed under this vehicle
Form D sold: $386Mas of the filing of Mar 26, 2020, 100 investors
First sale: Jun 14, 2018
Reported GAV: $393Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 103
Reported on ADV: Mar 26, 2019 to Mar 13, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-03-26: the stated $386.1M offering reported fully sold (fr-1)

evidence dated Mar 26, 2020. 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: 8first sale: 2018-06-14vintage year: $2,018adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $386Mform d offering usd: $386Mform d latest filed at: 2020-03-26

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 26, 2019	Venture Capital Fund	$119M	9	1%	no
Mar 18, 2020	Venture Capital Fund	$219M	63	1%	yes
Mar 19, 2021	Venture Capital Fund	$393M	103	1%	yes
Mar 24, 2022	Venture Capital Fund	$393M	103	1%	yes
Mar 6, 2023	Venture Capital Fund	$393M	103	1%	yes
Mar 13, 2024	Venture Capital Fund	$393M	103	1%	yes

Principals and agents

5 principals on Form D, 3 placement agents

D•••• P••••••• Executive Officer
C•••• G•••••• Director
v••••• G••••• S•••••••• G• I••• L••• Director
A•••• R•••••• Executive Officer
R••••• A•••••• Director
1••• C••••••• L•• placement agent
B• S••••••••• L•• placement agent
F•• H•••• G••••• L•• placement agent

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

4 events

Mar 26, 2020
venBio Global S•••••••• Fund III, L.P. filed Form D/A: $386,055,000 sold of $386,055,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 26, 2019
venBio Global S•••••••• Fund III, L.P. filed Form D/A: $118,000,000 sold of $350,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 26, 2019
V••••• G••••• S•••••••• F••• I••• L• first reported on Form ADV by V••••• P••••••• L•• (Venture Capital Fund), GAV $119,191,919
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)
Jun 13, 2018
venBio Global S•••••••• Fund III, L.P. filed Form D: no sales yet of $350,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

68 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 13, 2018 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 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 13, 2018 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 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 13, 2018 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 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $386M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $118M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $386M Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $118M Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $386M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $386M Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-06-14 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-06-14 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-06-14 Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 100 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 100 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000,000 Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1700 OWENS STREET, SUITE 595, SAN FRANCISCO, CA, 94158 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1700 OWENS STREET, SUITE 595, SAN FRANCISCO, CA, 94158 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1700 OWENS STREET, SUITE 595, SAN FRANCISCO, CA, 94158 Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1700 OWENS STREET, SUITE 595, SAN FRANCISCO, CA, 94158 Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Mar 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jun 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)