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 / 1•• V••••••• I••• L•
1•• V••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $200Mwhat may be sold, not what was raised; file 021-242521, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 25, 2015
- First sale
- unknown
- Reported GAV
- $455Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 79
- Reported on ADV
- Mar 10, 2016 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2015-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2015-06-25
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 10, 2016 | Venture Capital Fund | $38.1M | 65 | $100,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $89.0M | 65 | $100,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $243M | 78 | $100,000 | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $279M | 79 | $100,000 | 4% | yes | |
| May 29, 2019 | Venture Capital Fund | $279M | 79 | $100,000 | 4% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $406M | 79 | $100,000 | 2% | yes | |
| May 20, 2020 | Venture Capital Fund | $406M | 79 | $100,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $397M | 79 | $100,000 | 2% | yes | |
| May 21, 2021 | Venture Capital Fund | $397M | 79 | $100,000 | 2% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $486M | 79 | $100,000 | 16% | yes | |
| Dec 5, 2022 | Venture Capital Fund | $486M | 79 | $100,000 | 16% | yes | |
| Mar 24, 2023 | Private Equity Fund | $453M | 79 | $100,000 | 16% | yes | |
| Mar 28, 2024 | Private Equity Fund | $455M | 79 | $100,000 | 16% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S• A•••••••• J••••••• Director
- J••••• F••••••••• Director
- 1•• V••••••• I••• L•• 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 10, 20161•• V••••••• I••• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $38,118,423Fund 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)
- Jun 25, 20151•• V••••••• I••• L• filed Form D/A: no sales yet of $200,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 25, 2015137 Holdings III, LP filed Form D: no sales yet of $200,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 26 O'FARRELL STREET, SUITE 406, SAN FRANCISCO, CA, 94108 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)