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 / S••••• L••••••• C•••••• F••• I••• L•
S••••• L••••••• C•••••• F••• I••• 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
- $50.0Mwhat may be sold, not what was raised; file 021-302848, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 10, 2018
- First sale
- unknown
- Reported GAV
- $172Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 130
- Reported on ADV
- Feb 14, 2018 to Aug 20, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-08-20vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-01-10
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2018 | Venture Capital Fund | $12.5M | 25 | $100,000 | 1% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $30.1M | 85 | $50,000 | 4% | yes | |
| Jun 26, 2019 | Venture Capital Fund | $30.1M | 85 | $50,000 | 4% | yes | |
| Feb 25, 2020 | Venture Capital Fund | $43.7M | 85 | $50,000 | 4% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $43.7M | 85 | $50,000 | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $220M | 85 | $50,000 | 4% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $220M | 85 | $50,000 | 4% | yes | |
| Dec 1, 2022 | Venture Capital Fund | $220M | 85 | $50,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $289M | 85 | $50,000 | 4% | yes | |
| Jul 25, 2023 | Venture Capital Fund | $289M | 85 | $50,000 | 4% | yes | |
| Jul 26, 2023 | Venture Capital Fund | $289M | 85 | $50,000 | 4% | yes | |
| Aug 10, 2023 | Venture Capital Fund | $289M | 85 | $50,000 | 4% | yes | |
| Sep 8, 2023 | Venture Capital Fund | $289M | 85 | $50,000 | 4% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $172M | 130 | $50,000 | 3% | yes | |
| Aug 20, 2024 | Venture Capital Fund | $172M | 130 | $50,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- H••••• L•••••• Executive Officer
- G••• B••••• Executive Officer
- T•• P••••••• 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
- Feb 14, 2018S••••• L••••••• C•••••• F••• I••• L• first reported on Form ADV by S••••• L••••••• A•••••••• L•• (Venture Capital Fund), GAV $12,500,000Fund 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 10, 2018S••••• L••••••• Capital Fund III, L.P. filed Form D: no sales yet of $50,000,000, 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 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5110 N. 40TH STREET, SUITE 101, PHOENIX, AZ, 85018 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)