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.
Funds
Every vehicle, with the numbers kept apart
A fund here is one vehicle the SEC has seen: reported by its adviser on Form ADV Schedule D 7.B.(1) (with the gross asset value and owner count on every annual filing since 2011), or filed on Form D (with the offering amount, the amount sold and the first sale date). Target, close, offering, sold and GAV are separate columns because they are separate facts.
781 to 840 of 70,811 vehicles
| Vehicle | Manager | Type | Vintage | Lifecycle | Fundraising | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|---|---|
| Accel Leaders Fund II L.P. | Accel Management Co. Inc. | Fund | 2019 | Mature | Closed to new capital | $642M | 170 | $500M | Mar 15, 2019 |
| LAV Fund VI Opportunities, L.P. | LAV Investment Adviser Limited | Opportunity fund | unknown | Unknown | Unknown | $642M | 116 | $0 | Jan 21, 2021 |
| Stonepeak Digital Edge (co-Invest) Holdings II LP | Stonepeak | SPV or co-invest vehicle | unknown | Unknown | Unknown | $641M | 3 | $0 | Dec 14, 2020 |
| Constitution Liquidating Fund LP | Fairview Capital Partners, Inc. | Fund | unknown | Unknown | Unknown | $640M | 1 | unknown | unknown |
| JMI Equity Fund Viii-A, L.P. | JMI Management, L.P. | Feeder or parallel | 2014 | Harvest | Unknown | $640M | 100 | $938M | Aug 4, 2014 |
| Revolution Growth III, LP | Revolution Growth Management Company, Inc. | Growth fund | 2015 | Harvest | Closed to new capital | $640M | 49 | $525M | Jun 15, 2016 |
| Longitude Venture Partners IV, L.P. | Longitude Capital Management Co., LLC | Fund | 2020 | Mature | Unknown | $639M | 80 | $0 | Sep 20, 2019 |
| Highland Europe Technology Growth III Limited Partnership | Highland Europe (geneva) S.A.R.L. | Growth fund | 2018 | Harvest | Unknown | $639M | 75 | $0 | Jun 12, 2018 |
| EQT Ventures (no.1) Scsp | EQT Fund Management S.A.R.L | Fund | unknown | Unknown | Unknown | $639M | 45 | $0 | Dec 11, 2015 |
| Menlo Ventures Xvi, L.P. | Menlo Ventures | Fund | 2023 | Active deployment | Unknown | $638M | 56 | $0 | Dec 20, 2022 |
| Saif Partners India IV Limited | Elevation Capital Partners, LLC | Fund | 2011 | Harvest | Closed to new capital | $637M | 27 | $350M | Apr 1, 2011 |
| AV Ai Growth Fund LLC | Access Ventures | Growth fund | unknown | Unknown | Unknown | $635M | 51 | unknown | unknown |
| Battery Ventures Xii Side Fund, L.P. | Battery Management Corp. | Fund | 2018 | Harvest | Closed to new capital | $635M | 109 | $450M | Feb 12, 2018 |
| Elevation Capital VI Limited | Elevation Capital Partners, LLC | Fund | 2018 | Harvest | Unknown | $635M | 29 | unknown | unknown |
| Felicis Ventures Viii, L.P. | Felicis Ventures | Fund | 2021 | Mature | Closed to new capital | $634M | 91 | $600M | Aug 20, 2021 |
| Stonepeak Patagonia (co-Invest) Holdings LP | Stonepeak | SPV or co-invest vehicle | unknown | Unknown | Unknown | $633M | 24 | $0 | Nov 18, 2021 |
| Initialized IV L.P. | Initialized Capital Management, LLC | Fund | 2018 | Harvest | Closed to new capital | $632M | 40 | $225M | Oct 2, 2018 |
| Fund E | Xvc | Fund | 2022 | Active deployment | Unknown | $632M | 27 | $0 | Jul 12, 2021 |
| Volition Capital Fund IV, LP | Volition Capital LLC | Fund | 2019 | Mature | Closed to new capital | $631M | 98 | $400M | Dec 18, 2019 |
| Fund B | Xvc | Fund | 2020 | Mature | Unknown | $631M | 105 | $0 | Jun 24, 2019 |
| Phoenix Equity Partners 2015 LP | Phoenix Equity Partners Limited | Fund | 2015 | Harvest | Unknown | $629M | 25 | $212M | Nov 12, 2015 |
| TCV Ix (a), L.P. | Tcv | Fund | 2017 | Harvest | Unknown | $628M | 36 | $0 | Feb 18, 2016 |
| NEA Secondary Opportunity Fund, L.P. | NEW Enterprise Associates | Opportunity fund | 2024 | Early deployment | Closed to new capital | $627M | 61 | $468M | Jul 18, 2024 |
| HV Holtzbrinck Ventures Fund VII Feeder Ltd. | HV Capital Manager Gmbh | Feeder or parallel | unknown | Unknown | Unknown | $625M | 25 | unknown | unknown |
| HV Holtzbrinck Ventures Fund VII Gmbh & Co. Geschl. Investment Kg | HV Capital Manager Gmbh | Fund | unknown | Unknown | Unknown | $625M | 40 | unknown | unknown |
| Accel Xv L.P. | Accel Management Co. Inc. | Fund | 2021 | Mature | Closed to new capital | $625M | 169 | $650M | Jun 29, 2021 |
| Accel India VII L.P. | Accel Management Co. Inc. | Fund | 2023 | Active deployment | Unknown | $625M | 113 | $0 | Feb 28, 2022 |
| Industry Ventures Partnership Holdings VI, L.P. | Industry Ventures, L.L.C. | Fund | 2021 | Mature | Closed to new capital | $623M | 362 | $567M | Nov 2, 2021 |
| Dawn Capital V Scsp | Dawn Capital LLP | Fund | 2022 | Active deployment | Closed to new capital | $623M | 74 | $621M | Jul 14, 2023 |
| Great Unity Fund I, L.P. | Legend Capital | Fund | 2019 | Wound down | Unknown | $622M | 4 | unknown | unknown |
| Balderton Capital VI, S.L.P. | Balderton Capital | Fund | 2018 | Harvest | Unknown | $621M | 46 | $0 | Mar 29, 2017 |
| AB Bsl Clo 1 Ltd. | AB Broadly Syndicated Loan Manager LLC | Fund | unknown | Unknown | Unknown | $621M | 2 | unknown | unknown |
| 805-8296735393 | Third Security, LLC | Fund | unknown | Wound down | Unknown | $620M | 63 | unknown | unknown |
| Versant Venture Capital Ix, L.P. | Versant Venture Management, LLC | Fund | 2022 | Active deployment | Closed to new capital | $620M | 92 | $600M | Apr 7, 2023 |
| Altimeter Growth Sierra Fund, L.P. | Altimeter Capital Management, LP | Growth fund | 2019 | Wound down | Unknown | $617M | 26 | unknown | unknown |
| Kairos Investors Fund II, LP.. | Kairos Managers, LLC | Fund | 2019 | Mature | Closed to new capital | $617M | 60 | $105M | Jan 22, 2021 |
| Fund L | Matrix Partners China Management, Ltd. | Fund | unknown | Unknown | Unknown | $616M | 2 | unknown | unknown |
| Legacy Venture VII, LLC | Next Legacy Management, LLC | Fund | 2014 | Harvest | Unknown | $615M | 147 | $0 | Feb 26, 2014 |
| Valar Global Fund III LP | Valar Ventures | Fund | 2016 | Harvest | Closed to new capital | $614M | 18 | $104M | Sep 24, 2018 |
| Valar Fund Viii LP | Valar Ventures | Fund | 2022 | Active deployment | Unknown | $614M | 122 | $0 | Jul 11, 2022 |
| Centana Growth Partners, LP | Centana Management, LLC | Growth fund | 2015 | Harvest | Unknown | $613M | 69 | $238M | Mar 13, 2017 |
| Greycroft Growth II, L.P. | Greycroft LP | Growth fund | 2017 | Harvest | Closed to new capital | $613M | 96 | $250M | Feb 9, 2017 |
| Anthos Capital IV, L.P. | Anthos Capital | Fund | 2020 | Mature | Unknown | $613M | 63 | $0 | May 7, 2019 |
| Venrock Associates X, L.P. | VR Management, LLC | Fund | 2024 | Early deployment | Closed to new capital | $612M | 94 | $650M | Jan 8, 2024 |
| Fund7637 | BRV Aster Holdings Limited | Fund | 2017 | Harvest | Unknown | $612M | 25 | unknown | unknown |
| Decheng Capital China Life Sciences Usd Fund III, L.P. | Decheng Capital LLC | Fund | unknown | Unknown | Unknown | $612M | 34 | $0 | Apr 30, 2018 |
| A91 Emerging Fund I LLP | 4point9 Capital Advisors LLP | Fund | unknown | Unknown | Unknown | $611M | 90 | $0 | Jul 5, 2019 |
| Kaszek Ventures III, LP | Kaszek Management S.A. | Fund | 2017 | Harvest | Closed to new capital | $611M | 89 | $200M | Jun 1, 2017 |
| Slow Ventures III, L.P. | Slow Ventures, LLC | Fund | unknown | Unknown | Unknown | $610M | 256 | unknown | unknown |
| Spark Capital IV, L.P. | Spark Capital | Fund | 2013 | Harvest | Closed to new capital | $609M | 50 | $450M | Mar 5, 2013 |
| Vivo Capital Fund Viii, L.P. | Vivo Capital, LLC | Fund | 2014 | Harvest | Closed to new capital | $609M | 59 | $601M | Feb 5, 2015 |
| Trinity Ventures Xi, L.P. | Trinity Ventures | Fund | 2013 | Harvest | Unknown | $606M | 42 | $0 | Oct 5, 2012 |
| Entrust Special Opportunities Fund III LP | Entrust Global Partners LLC | Opportunity fund | 2015 | Harvest | Unknown | $605M | 160 | $1.1B | Mar 31, 2020 |
| Accel Xi L.P. | Accel Management Co. Inc. | Fund | 2011 | Harvest | Closed to new capital | $605M | 118 | $475M | Jun 28, 2011 |
| Kaszek Ventures IV, L.P. | Kaszek Management S.A. | Fund | 2019 | Mature | Closed to new capital | $605M | 149 | $375M | Sep 4, 2019 |
| Revelation Healthcare Fund IV, L.P. | Revelation Capital Management, LLC | Fund | 2024 | Early deployment | Unknown | $605M | 123 | $0 | Mar 1, 2021 |
| F-Prime Capital Partners Healthcare Fund V LP | Impresa Management LLC | Fund | 2017 | Harvest | Unknown | $604M | 3 | unknown | unknown |
| Portag3 Ventures II Investments LP | Sagard Holdings Manager LP | Fund | 2020 | Wound down | Unknown | $604M | 46 | unknown | unknown |
| Innovation Endeavors II, L.P. | Innovation Endeavors Management Company, LLC | Fund | unknown | Unknown | Unknown | $604M | 2 | unknown | unknown |
| Felicis Ventures V, L.P. | Felicis Ventures | Fund | 2016 | Harvest | Closed to new capital | $601M | 23 | $201M | Apr 21, 2016 |