DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / I• V•••••• F••• I•• L••
I• V•••••• F••• I•• L••
Early deploymentClosed to new capitalFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-525045, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Sep 26, 2024, 16 investors
- First sale
- Apr 30, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2024-09-26: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Sep 26, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: Apr 30, 2024vintage year: 2024adv gav as of: n/avintage basis: Form d first saleform d sold: $2.5Mform d offering: $2.5Mform d latest filed at: Sep 26, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••• F•••• Executive Officer/Promoter
- I••• P••• V••••••• L•• Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
1 events
- Sep 26, 2024••• LockedForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 26, 2024 Fact Form D
- Amendment: false Sep 26, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 26, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 26, 2024 Fact Form D
- Jurisdiction: Delaware Sep 26, 2024 Fact Form D
- Amount sold (Form D): $2.5M Sep 26, 2024 Fact Form D
- Offering amount (Form D): $2.5M Sep 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2024 Fact Form D
- First sale: 2024-04-30 Sep 26, 2024 Fact Form D
- Investors (Form D): 16 Sep 26, 2024 Fact Form D
- Minimum investment (Form D): 250,000 Sep 26, 2024 Fact Form D
- Securities offered: pooled Sep 26, 2024 Fact Form D
- Office address: ••• Locked Sep 26, 2024 Fact Form D
- Year of incorporation: 2024 Sep 26, 2024 Fact Form D