DFX Intelligence
Venture Capital Intelligence
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Funds / N••••••• V••••••• I•• L•••
N••••••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $39.8Mwhat may be sold, not what was raised; file 021-204358, sworn by the adviser or filed under this vehicle
- Form D sold
- $39.8Mas of the filing of Jul 16, 2014, 53 investors
- First sale
- Oct 16, 2013
- Reported GAV
- $93.2Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 20, 2014 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-16: the stated $39.8M offering reported fully sold (fr-1)
evidence dated Jul 16, 2014. 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: 13first sale: 2013-10-16vintage year: $2,013adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $39.8Mform d offering usd: $39.8Mform d latest filed at: 2014-07-16
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2014 | Venture Capital Fund | $32.7M | 48 | $50,000 | 6% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $38.6M | 48 | $50,000 | 6% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $38.4M | 48 | $50,000 | 6% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $39.9M | 48 | $50,000 | 6% | yes | |
| Mar 16, 2018 | Venture Capital Fund | $58.0M | 48 | $50,000 | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $79.8M | 54 | $50,000 | 5% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $112M | 54 | $50,000 | 5% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $139M | 54 | $50,000 | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $228M | 54 | $50,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $85.6M | 54 | $50,000 | 5% | yes | |
| Oct 24, 2023 | Venture Capital Fund | $85.6M | 54 | $50,000 | 5% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $93.2M | 54 | $50,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
- L•• H•••• Executive Officer
- R••••• G• 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
3 events
- Jul 16, 2014N••••••• V••••••• I•• L••• filed Form D/A: $39,797,980 sold of $39,797,980, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2014N••••••• V••••••• I•• L••• first reported on Form ADV by N••••••• V••••••• (Venture Capital Fund), GAV $32,727,272Fund 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)
- Oct 10, 2013N••••••• V••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39.8M Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $39.8M Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-16 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 179 LINCOLN STREET, SUITE 404, BOSTON, MA, 02111 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 179 LINCOLN STREET, SUITE 404, BOSTON, MA, 02111 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)