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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••• S••••••• F••• I• L••
C••••••• S••••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $300Mwhat may be sold, not what was raised; file 021-292562, sworn by the adviser or filed under this vehicle
- Form D sold
- $245Mas of the filing of Aug 7, 2018, 94 investors
- First sale
- Aug 4, 2017
- Reported GAV
- $378Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Jan 12, 2023 to Mar 27, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2018-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 2018. 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: 9first sale: 2017-08-04vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $245Mform d offering usd: $300Mform d latest filed at: 2018-08-07
The fund's own reporting through time
43 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2017 | Venture Capital Fund | $168M | 52 | 4% | yes | ||
| Aug 26, 2017 | Venture Capital Fund | $168M | 52 | 4% | yes | ||
| Aug 31, 2017 | Venture Capital Fund | $168M | 52 | 4% | yes | ||
| Aug 31, 2017 | Venture Capital Fund | $168M | 52 | 4% | yes | ||
| Jan 2, 2018 | Venture Capital Fund | $168M | 52 | 4% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $195M | 72 | 2% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $195M | 72 | 2% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $195M | 72 | 2% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $195M | 72 | 2% | yes | ||
| Jan 22, 2018 | Venture Capital Fund | $195M | 72 | 2% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $310M | 92 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $310M | 92 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $310M | 92 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $310M | 92 | 1% | yes | ||
| Feb 28, 2019 | Venture Capital Fund | $310M | 92 | 1% | yes | ||
| Nov 5, 2019 | Venture Capital Fund | $310M | 92 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $247M | 99 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $247M | 99 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $247M | 99 | 1% | yes | ||
| Mar 5, 2020 | Venture Capital Fund | $247M | 99 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $393M | 99 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $393M | 99 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $393M | 99 | 1% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $393M | 99 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $429M | 99 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $429M | 99 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $429M | 99 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $429M | 99 | 1% | yes | ||
| Dec 2, 2021 | Venture Capital Fund | $429M | 99 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $446M | 99 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $446M | 99 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $446M | 99 | 1% | yes | ||
| Jan 12, 2023 | Venture Capital Fund | $413M | 99 | 1% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $404M | 99 | 1% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $404M | 99 | 1% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $404M | 99 | 1% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $404M | 99 | 1% | yes | ||
| Oct 6, 2023 | Venture Capital Fund | $404M | 99 | 1% | yes | ||
| Oct 6, 2023 | Venture Capital Fund | $404M | 99 | 1% | yes | ||
| Oct 6, 2023 | Venture Capital Fund | $398M | 99 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $378M | 99 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $378M | 99 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $378M | 99 | 1% | yes |
Principals and agents
5 principals on Form D, 3 placement agents
- J•• L••• Director
- J•••• G•••••••• Director
- P•••• K•••• Director
- J•••• H••• Director
- A•••••••• W•••• Director
- C•••••• A•••••••• L•• placement agent
- M••• B••• placement agent
- C••••••••• S••••••••• 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
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
- Aug 7, 2018C••••••• S••••••• F••• I• L•• filed Form D/A: $244,700,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 22, 2018C••••••• S••••••• F••• I• L•• first reported on Form ADV by H•••• J•••• (Venture Capital Fund), GAV $194,549,360Fund 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)
- Aug 10, 2017C••••••• S••••••• F••• I• L•• filed Form D: $168,300,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $245M Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $168M Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-04 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-04 Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 700 UNIVERSE BOULEVARD, JUNO BEACH, FL, 33408 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 700 UNIVERSE BOULEVARD, JUNO BEACH, FL, 33408 Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)