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 / I••••••• V••••••• S•••••• O••••••••• F•••• L•
I••••••• V••••••• S•••••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $155Mwhat may be sold, not what was raised; file 021-155218, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 11, 2011
- First sale
- unknown
- Reported GAV
- $64.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2011. 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: 15first sale: n/avintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $155Mform d latest filed at: 2011-02-11
The fund's own reporting through time
30 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Feb 23, 2012 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Apr 3, 2012 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Jun 7, 2012 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Jun 8, 2012 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Sep 17, 2012 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Jan 25, 2013 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Jan 25, 2013 | Other Private Fund | $157M | 1 | $1.5M | 1% | yes | |
| Mar 25, 2013 | Other Private Fund | $170M | 1 | $1.5M | 1% | yes | |
| May 1, 2013 | Other Private Fund | $170M | 1 | $1.5M | 1% | yes | |
| Mar 27, 2014 | Other Private Fund | $170M | 2 | $1.5M | 1% | yes | |
| Mar 27, 2015 | Other Private Fund | $151M | 2 | $1.5M | 1% | yes | |
| Mar 15, 2016 | Other Private Fund | $125M | 2 | $1.5M | 1% | yes | |
| Mar 13, 2017 | Other Private Fund | $127M | 2 | $1.5M | 1% | yes | |
| Mar 29, 2018 | Other Private Fund | $115M | 1 | $1.5M | 1% | yes | |
| Jun 20, 2018 | Other Private Fund | $117M | 1 | $1.5M | 1% | yes | |
| Nov 15, 2018 | Other Private Fund | $117M | 1 | $1.5M | 1% | yes | |
| Mar 27, 2019 | Other Private Fund | $115M | 1 | $1.5M | 1% | yes | |
| Oct 17, 2019 | Other Private Fund | $115M | 1 | $1.5M | 1% | yes | |
| Mar 27, 2020 | Other Private Fund | $96.6M | 1 | $1.5M | 1% | yes | |
| Oct 2, 2020 | Other Private Fund | $96.6M | 1 | $1.5M | 1% | yes | |
| Mar 31, 2021 | Other Private Fund | $96.6M | 1 | $1.5M | 1% | yes | |
| Nov 30, 2021 | Other Private Fund | $96.6M | 1 | $1.5M | 1% | yes | |
| Mar 30, 2022 | Other Private Fund | $79.8M | 1 | $1.5M | 1% | yes | |
| Jun 24, 2022 | Other Private Fund | $79.8M | 1 | $1.5M | 1% | yes | |
| Nov 4, 2022 | Other Private Fund | $79.8M | 1 | $1.5M | 1% | yes | |
| Mar 29, 2023 | Other Private Fund | $66.0M | 1 | $1.5M | 1% | yes | |
| Jun 1, 2023 | Other Private Fund | $66.0M | 1 | $1.5M | 1% | yes | |
| Aug 29, 2023 | Other Private Fund | $66.0M | 1 | $1.5M | 1% | yes | |
| Mar 28, 2024 | Other Private Fund | $64.4M | 1 | $1.5M | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J•••• D• S••••••• Executive Officer/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
3 events
- Feb 14, 2012I••••••• V••••••• S•••••• O••••••••• F•••• L• first reported on Form ADV by I••••••• V•••••••• L••••• (Other Private Fund), GAV $156,550,000Fund 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)
- Feb 22, 2011I••••••• Ventures S•••••• O••••••••• Fund, L.P. filed Form D/A: $155,000,000 sold of $155,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 11, 2011I••••••• Ventures S•••••• O••••••••• Fund, L.P. filed Form D: no sales yet of $155,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $155M Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $155M Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $155M Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-17 Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO, CA, 94111 Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO, CA, 94111 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)