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 / C•••• S••• L••
C•••• S••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.5Mwhat may be sold, not what was raised; file 021-322159, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.5Mas of the filing of Sep 26, 2018, 6 investors
- First sale
- Sep 11, 2018
- Reported GAV
- $5.7Mon the Form ADV filed Jun 2, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Jan 10, 2020 to Jun 2, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-26: the stated $5.5M offering reported fully sold (fr-1)
evidence dated Sep 26, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-11vintage year: $2,018adv gav as of: 2023-06-02vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $5.5Mform d latest filed at: 2018-09-26
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 10, 2020 | Venture Capital Fund | $5.7M | 6 | 12% | no | ||
| Feb 10, 2021 | Venture Capital Fund | $5.7M | 6 | 12% | no | ||
| Mar 4, 2022 | Venture Capital Fund | $5.7M | 6 | 12% | no | ||
| Jun 2, 2023 | Venture Capital Fund | $5.7M | 6 | 12% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• •••• J• C•••••••• Director
- M•••••• J• V••••••••• Director
- E•••• J• B•••• 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
- Jan 10, 2020C•••• S••• L•• first reported on Form ADV by C•••• G•••• H••••••• (Venture Capital Fund), GAV $5,700,000Fund 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)
- Sep 26, 2018C•••• S••• L•• filed Form D: $5,500,000 sold of $5,500,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.5M Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.5M Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-11 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10960 WILSHIRE BLVD., LOS ANGELES, CA, 90024 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)