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 / M••••••• I•••••••• 2•••• L••
M••••••• I•••••••• 2•••• L••
Amounts, each with its basis
- Vintage
- 2018basis: name year
- 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
- $9.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-321874
- Form D sold
- $7.0Mas of the filing of Sep 21, 2018, 46 investors
- First sale
- Sep 14, 2018
- Reported GAV
- $100on the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 14, 2019 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 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: 2018-09-14vintage year: $2,018adv gav as of: 2024-03-08vintage basis: name_yearform d sold usd: $7.0Mform d offering usd: $9.0Mform d latest filed at: 2018-09-21
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2019 | Venture Capital Fund | $8.6M | 51 | $9,240 | 2% | no | |
| Mar 10, 2020 | Venture Capital Fund | $12.5M | 51 | $9,240 | 2% | no | |
| Mar 23, 2021 | Venture Capital Fund | $12.5M | 51 | $9,240 | 2% | no | |
| Mar 28, 2022 | Venture Capital Fund | $100 | 51 | $9,240 | 2% | no | |
| Mar 21, 2023 | Venture Capital Fund | $100 | 51 | $9,240 | 2% | no | |
| Mar 8, 2024 | Venture Capital Fund | $100 | 51 | $9,240 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- G••••• J•••••• T••••••••• Executive Officer
- L•••• I•••• B••••• Executive Officer
- D•••• J•••••• S•••••• 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
- Mar 14, 2019M••••••• I•••••••• 2•••• L•• first reported on Form ADV by M••••••• H•••••••• L•• (Venture Capital Fund), GAV $8,637,661Fund 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)
- Sep 21, 2018M••••••• I•••••••• 2•••• L•• filed Form D: $7,030,000 sold of $9,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.0M Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-14 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1530 BLAKE STREET, SUITE 200, DENVER, CO, 80202 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)