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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••• I••••••••• F••• V•• L•••
A••• I••••••••• F••• V•• 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $12.3Mon the Form ADV filed Jan 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 7, 2012 to Jan 16, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-01-16vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2012 | Venture Capital Fund | $66.1M | 30 | $5.0M | 3% | yes | |
| Feb 11, 2013 | Venture Capital Fund | $101M | 30 | $5.0M | 3% | yes | |
| Jan 30, 2014 | Venture Capital Fund | $102M | 30 | $5.0M | 6% | yes | |
| Mar 16, 2015 | Venture Capital Fund | $98.0M | 30 | $5.0M | 6% | yes | |
| Oct 1, 2015 | Venture Capital Fund | $98.0M | 30 | $5.0M | 6% | yes | |
| Mar 22, 2016 | Venture Capital Fund | $91.3M | 30 | $5.0M | 6% | yes | |
| Apr 6, 2016 | Venture Capital Fund | $91.3M | 30 | $5.0M | 6% | yes | |
| Mar 15, 2017 | Venture Capital Fund | $77.5M | 47 | $5.0M | 6% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $77.6M | 47 | $5.0M | 6% | yes | |
| Jun 26, 2018 | Venture Capital Fund | $77.6M | 47 | $5.0M | 6% | yes | |
| Sep 28, 2018 | Venture Capital Fund | $77.6M | 47 | $5.0M | 6% | yes | |
| Sep 28, 2018 | Venture Capital Fund | $77.6M | 47 | $5.0M | 6% | yes | |
| Mar 5, 2019 | Venture Capital Fund | $60.8M | 47 | $5.0M | 6% | yes | |
| Feb 14, 2020 | Venture Capital Fund | $39.1M | 47 | $5.0M | 6% | yes | |
| Feb 12, 2021 | Venture Capital Fund | $24.7M | 47 | $5.0M | 6% | yes | |
| Jan 28, 2022 | Venture Capital Fund | $19.3M | 47 | $5.0M | 6% | yes | |
| Feb 16, 2023 | Venture Capital Fund | $12.3M | 47 | $5.0M | 6% | yes | |
| Jan 16, 2024 | Venture Capital Fund | $12.3M | 47 | $5.0M | 6% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | unknown | $12.5M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 1, 2007 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Mar 7, 2012A••• I••••••••• F••• V•• L••• first reported on Form ADV by A••• V•••••• P••••••• (Venture Capital Fund), GAV $66,149,778Fund 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)
- Mar 1, 2007NYSCRF reports A••• I••••••••• F••• V• t•••••• t•• G•• N••••••••• V•••••• C•••••• F•••: $12,500,000 committedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Evidence
0 observations