DFX Intelligence
Venture Capital Intelligence
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Funds / S•• B••••• 2•••• L•
S•• B••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat may be sold, not what was raised; file 021-299292, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 21, 2017
- First sale
- unknown
- Reported GAV
- $20.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Jan 11, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2017. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-11-21
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 11, 2018 | Venture Capital Fund | $16.3M | 31 | $100,000 | 4% | yes | |
| Jan 7, 2019 | Venture Capital Fund | $18.6M | 31 | $100,000 | 4% | yes | |
| Jan 13, 2020 | Venture Capital Fund | $18.0M | 31 | $100,000 | 4% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $19.0M | 41 | $100,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $18.7M | 41 | $100,000 | 3% | yes | |
| Jul 20, 2022 | Venture Capital Fund | $18.7M | 41 | $100,000 | 3% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $18.7M | 41 | $100,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $17.1M | 39 | $100,000 | 3% | yes | |
| May 3, 2023 | Venture Capital Fund | $17.1M | 39 | $100,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $20.4M | 39 | $100,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• S•• B••••• 2••• G•• 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
- Jan 11, 2018S•• B••••• 2•••• L• first reported on Form ADV by S••••• F••• A••••••••• L•• (Venture Capital Fund), GAV $16,325,000Fund 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)
- Nov 21, 2017S•• B••••• 2•••• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 334 BOYLSTON STREET STE 200, BOSTON, MA, 02116 Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)