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••• V••••••• C•••• I• L•
S••• V••••••• C•••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.0Mwhat may be sold, not what was raised; file 021-308613, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Mar 27, 2018, 2 investors
- First sale
- Mar 19, 2018
- Reported GAV
- $1.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-03-19vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $3.0Mform d latest filed at: 2018-03-27
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $4.2M | 7 | $9,000 | 4% | no | |
| Feb 25, 2020 | Venture Capital Fund | $4.2M | 7 | $9,000 | 4% | no | |
| Mar 11, 2020 | Venture Capital Fund | $4.2M | 7 | $9,000 | 4% | no | |
| Mar 30, 2020 | Venture Capital Fund | $4.8M | 7 | $9,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $3.3M | 7 | $9,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $4.1M | 7 | $9,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.0M | 7 | $9,000 | 0% | no | |
| Jun 6, 2023 | Venture Capital Fund | $4.0M | 7 | $9,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.7M | 7 | $9,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- W•••••• M•••••• I•• Executive Officer/Promoter
- B•••• N••••• Executive Officer/Promoter
- S••• V••••••• C•••• I• G•• L•• Executive Officer/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
2 events
- Mar 29, 2019S••• V••••••• C•••• I• L• first reported on Form ADV by S••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,209,442Fund 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 27, 2018S••• V••••••• C•••• I• L• filed Form D: $1,000,000 sold of $3,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-19 Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 325 Pacific Ave, San Francisco, CA, 94111 Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)