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 / Q••••• V•••••• P••••••• V••• L•••
Q••••• V•••••• P••••••• 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
- $1.1Bwhat may be sold, not what was raised; file 021-364444, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 7, 2020
- First sale
- unknown
- Reported GAV
- $1.5Bon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 125
- Reported on ADV
- Jun 8, 2020 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-07, older than 15 months (fr-1)
evidence dated Apr 7, 2020. 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: 2024-03-30vintage basis: n/aform d sold usd: 0form d offering usd: $1.1Bform d latest filed at: 2020-04-07
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 8, 2020 | Venture Capital Fund | $1.1B | 109 | $100,000 | 3% | no | |
| Mar 30, 2021 | Venture Capital Fund | $1.2B | 125 | $100,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $1.4B | 125 | $100,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.5B | 125 | $100,000 | 3% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $1.5B | 125 | $100,000 | 3% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- N••• B•••••• W•••••• L•••• Director
- X•••• B•••••• W•••••• H• Director
- G•••• S•• H•• L•• Director
- G••• R••••••• Director
- D•••• Z••••• K•••• Director
- Q••••• G• V••• 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
2 events
- Jun 8, 2020Q••••• V•••••• P••••••• V••• L••• first reported on Form ADV by Q••••• G••••• M••••••••• L•• (Venture Capital Fund), GAV $1,081,466,000Fund 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)
- Apr 7, 2020Q••••• V•••••• P••••••• V••• L••• filed Form D: no sales yet of $1,100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1B Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1B Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)