DFX Intelligence
Venture Capital Intelligence
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Funds / U••••• V• L•
U••••• V• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $100Mwhat may be sold, not what was raised; file 021-346993, sworn by the adviser or filed under this vehicle
- Form D sold
- $97.5Mas of the filing of Aug 20, 2019, 40 investors
- First sale
- Aug 6, 2019
- Reported GAV
- $220Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Oct 14, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-06vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $97.5Mform d offering usd: $100Mform d latest filed at: 2019-08-20
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 14, 2020 | Venture Capital Fund | $97.5M | 41 | $100,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $103M | 41 | $100,000 | 1% | yes | |
| Jun 22, 2021 | Venture Capital Fund | $103M | 41 | $100,000 | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $151M | 41 | $100,000 | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $256M | 41 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $220M | 41 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• M••••••••• Executive Officer
- S•••••••• P•••••• Executive Officer
- J••••••••• C•••••• 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
- Oct 14, 2020U••••• V• L• first reported on Form ADV by U••••• C•••••• (Venture Capital Fund), GAV $97,500,000Fund 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)
- Aug 20, 2019U••••• VI, L.P. filed Form D: $97,500,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 20, 2019 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 Aug 20, 2019 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 Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $97.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $97.5M Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 20, 2019 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 Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-06 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-06 Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Aug 20, 2019 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 Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4 PALO ALTO SQUARE, FLOOR 2, PALO ALTO, CA, 94306 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4 PALO ALTO SQUARE, FLOOR 2, PALO ALTO, CA, 94306 Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)