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 / S•••••••• P•••••• C•••••• F••• I• L•• • S••••• F••••
S•••••••• P•••••• C•••••• F••• I• L•• • S••••• F••••
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
- unknownwhat may be sold, not what was raised; file 021-289885, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $326Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 510
- Reported on ADV
- Sep 11, 2017 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 11, 2017 | Venture Capital Fund | $27.1M | 150 | $100,000 | 8% | yes | |
| Oct 5, 2017 | Venture Capital Fund | $27.1M | 150 | $100,000 | 8% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $38.9M | 230 | $100,000 | 8% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $86.6M | 277 | $100,000 | 6% | yes | |
| May 14, 2020 | Venture Capital Fund | $112M | 394 | $100,000 | 11% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $142M | 484 | $100,000 | 10% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $326M | 510 | $100,000 | 17% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Sep 11, 2017S•••••••• P•••••• C•••••• F••• I• L•• • S••••• F•••• first reported on Form ADV by S•••••••• P•••••• C••••••• L•• (Venture Capital Fund), GAV $27,142,775Fund 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)
Evidence
0 observations