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 / V•••• G••••• F••• I• L•
V•••• G••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $102Mwhat may be sold, not what was raised; file 021-240320, sworn by the adviser or filed under this vehicle
- Form D sold
- $102Mas of the filing of May 21, 2015, 25 investors
- First sale
- Jan 6, 2015
- Reported GAV
- $123Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Nov 19, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-21: the stated $102.3M offering reported fully sold (fr-1)
evidence dated May 21, 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: 11first sale: 2015-01-06vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: $102Mform d latest filed at: 2015-05-21
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $4.5M | 18 | $100,000 | 1% | yes | |
| Nov 19, 2015 | Venture Capital Fund | $27.9M | 18 | $100,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $28.5M | 18 | $100,000 | 1% | yes | |
| Dec 6, 2016 | Venture Capital Fund | $28.5M | 18 | $100,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $76.7M | 18 | $100,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $89.1M | 18 | $100,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $229M | 18 | $100,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $246M | 18 | $100,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $255M | 18 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $456M | 18 | $100,000 | 1% | yes | |
| Sep 1, 2022 | Venture Capital Fund | $456M | 18 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $213M | 18 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $123M | 18 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••• F••••••••• Promoter
- V•••• V••••••• G• I• L•• Promoter
- A••••• M•••••••• 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
3 events
- Mar 29, 2016V•••• G••••• F••• I• L• no longer reported on Form ADV by V•••• V•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 21, 2015V•••• G••••• F••• I• L• filed Form D: $102,325,000 sold of $102,325,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2015V•••• G••••• F••• I• L• first reported on Form ADV by V•••• V••••••• (Venture Capital Fund), GAV $4,537,390Fund 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $102M May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-01-06 May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 915 BROADWAY STREET, SUITE 1101, NEW YORK, NY, 10010 May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)