DFX Intelligence
Venture Capital Intelligence
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Funds / F•••• V•••••• C•••••• I•• L•••
F•••• V•••••• C•••••• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-514024
- Form D sold
- $1.1Mas of the filing of May 22, 2024, 1 investors
- First sale
- Jun 6, 2017
- Reported GAV
- $749,698on the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2018 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-22, older than 15 months (fr-1)
evidence dated May 22, 2024. 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: 2017-06-06vintage year: $2,017adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2024-05-22
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2018 | Venture Capital Fund | $1.0M | 3 | 1% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $1.8M | 2 | 1% | no | ||
| Apr 22, 2019 | Venture Capital Fund | $1.8M | 2 | 1% | no | ||
| Dec 12, 2019 | Venture Capital Fund | $1.8M | 2 | 1% | no | ||
| Apr 1, 2020 | Venture Capital Fund | $2.2M | 2 | 1% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $3.0M | 2 | 1% | no | ||
| Oct 7, 2021 | Venture Capital Fund | $3.0M | 2 | 1% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $2.7M | 3 | 1% | no | ||
| Aug 24, 2022 | Venture Capital Fund | $2.7M | 3 | 1% | no | ||
| Mar 24, 2023 | Venture Capital Fund | $2.7M | 3 | 1% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $2.3M | 2 | 1% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $749,698 | 2 | 0% | no | ||
| May 3, 2024 | Venture Capital Fund | $749,698 | 2 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M• A••• U•••••• Executive Officer
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
- May 22, 2024F•••• Venture Co. IV, L.P. filed Form D: $1,060,606 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 22, 2018F•••• V•••••• C•••••• I•• L••• first reported on Form ADV by F•••• Ventures (Venture Capital Fund), GAV $1,026,085Fund 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)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-06 May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)