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 / B•••••• V••••••• S••••• I• L•
B•••••• V••••••• S••••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $20.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-321866
- Form D sold
- $0as of the filing of Sep 20, 2018
- First sale
- unknown
- Reported GAV
- $41.8Mon the Form ADV filed Nov 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 28, 2019 to Nov 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-11-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2018-09-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $9.0M | 107 | $50,000 | 3% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $9.0M | 107 | $50,000 | 3% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $14.2M | 39 | $50,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $14.2M | 39 | $50,000 | 3% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $47.1M | 39 | $50,000 | 3% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $48.3M | 39 | $50,000 | 3% | yes | |
| Feb 22, 2024 | Venture Capital Fund | $41.8M | 39 | $50,000 | 3% | yes | |
| Nov 22, 2024 | Venture Capital Fund | $41.8M | 39 | $50,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•• A••••••• Director
- B•••••• V••••••• A••••••••• I• L•• Director
- M••• M••••• Director
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
- Mar 28, 2019B•••••• V••••••• S••••• I• L• first reported on Form ADV by B•••••• V••••••• (Venture Capital Fund), GAV $9,001,800Fund 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)
- Sep 20, 2018B•••••• V••••••• S••••• I• L• filed Form D: no sales yet of $20,000,000, 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 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 725 ARIZONA AVENUE, SUITE 400, SANTA MONICA, CA, 90401 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)