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 / R•• A••••••••• 2•••• L•
R•• A••••••••• 2•••• 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
- indefinitewhat may be sold, not what was raised; file 021-479114, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 17, 2023
- First sale
- unknown
- Reported GAV
- $812,361on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 1, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2023. 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: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-04-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 1, 2023 | Venture Capital Fund | $0 | 14 | 0% | no | ||
| Nov 15, 2023 | Venture Capital Fund | $0 | 14 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $812,361 | 2 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- R•• A••••••••• 2• L•• 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
2 events
- Jun 1, 2023R•• A••••••••• 2•••• L• first reported on Form ADV by R• N• A••••••• L•• (Venture Capital Fund)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)
- Apr 17, 2023R•• A••••••••• 2•••• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 85 5TH AVENUE, 8TH FLOOR, NEW YORK, NY, 10003 Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)