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••••• G••••• F•••• L•••
T••••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $200Mwhat may be sold, not what was raised; file 021-216718, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.4Mas of the filing of Jan 30, 2015, 16 investors
- First sale
- May 5, 2014
- Reported GAV
- $15.4Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2015 to Apr 16, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2015-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 2015. 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: 12first sale: 2014-05-05vintage year: $2,014adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $21.4Mform d offering usd: $200Mform d latest filed at: 2015-01-30
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $5.8M | 15 | $25,000 | 6% | yes | |
| Jan 22, 2016 | Venture Capital Fund | $5.8M | 15 | $25,000 | 6% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $25.3M | 19 | $25,000 | 2% | yes | |
| Mar 2, 2017 | Venture Capital Fund | $25.3M | 19 | $25,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $25.3M | 19 | $25,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $31.1M | 24 | $25,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $31.1M | 24 | $25,000 | 2% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $24.6M | 24 | $25,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $35.4M | 24 | $25,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $33.9M | 24 | $25,000 | 2% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $23.1M | 25 | $25,000 | 2% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $15.7M | 25 | $25,000 | 2% | yes | |
| Apr 16, 2024 | Venture Capital Fund | $15.4M | 25 | $25,000 | 2% | yes |
Principals and agents
11 principals on Form D, 0 placement agents
- C••• H• L•••••• Director
- J•••• L••• T••••• Director
- S••• T• I•••••••• Director
- T••••• G••••• P•••••••• L••••• Promoter
- J••• T• T••••• Director
- C•••••••• T• R••• Director
- T• T••••• H••••• I•••••••• o• F••••••• L•• Promoter
- S•••••• D• S•••• Director
- D•••••• T• F••••• Director
- T• T••••••••• • C•• Promoter
- N••• T• M•••• Director
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
- Mar 31, 2015T••••• G••••• F•••• L••• first reported on Form ADV by T••••• H••••• I•••••••• (Venture Capital Fund), GAV $5,828,000Fund 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)
- Jan 30, 2015T••••• G••••• F•••• L••• filed Form D/A: $21,405,102 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 2, 2014T••••• G••••• F•••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.4M Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-05 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11760 U.S. HIGHWAY 1, SUITE 502W, PALM BEACH GARDENS, FL, 33408 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11760 U.S. HIGHWAY 1, SUITE 502W, PALM BEACH GARDENS, FL, 33408 May 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)