DFX Intelligence
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Funds / F••••••••• C•••••• G••••• F•••• L•••
F••••••••• C•••••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.1Mwhat may be sold, not what was raised; file 021-343829, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.1Mas of the filing of Jul 30, 2021, 31 investors
- First sale
- Jun 26, 2019
- Reported GAV
- $12.7Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Jan 3, 2023 to Mar 13, 2026
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 2021-07-30: the stated $10.1M offering reported fully sold (fr-1)
evidence dated Jul 30, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-26vintage year: $2,019adv gav as of: 2026-03-13vintage basis: form_d_first_saleform d sold usd: $10.1Mform d offering usd: $10.1Mform d latest filed at: 2021-07-30
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | Venture Capital Fund | $7.2M | 19 | $250,000 | 1% | no | |
| Mar 8, 2024 | Venture Capital Fund | $13.5M | 19 | $250,000 | 1% | no | |
| Mar 22, 2024 | Venture Capital Fund | $13.5M | 19 | $250,000 | 1% | no | |
| Apr 11, 2024 | Venture Capital Fund | $13.5M | 19 | $250,000 | 1% | no | |
| Mar 13, 2026 | Venture Capital Fund | $12.7M | 19 | $250,000 | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- T••••• J• W••••• Executive Officer
- G•••••• L•• B•• Executive Officer
- L•• B••••• Executive Officer
- I••• A••••••••• Executive Officer
- C•••• C•••• Executive Officer
- L•• B•• G•••••• Executive Officer
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
3 events
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jul 30, 2021 Fact Form D
- Entity type: Limited Partnership Jul 10, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jul 30, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 10, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 10, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jul 30, 2021 Fact Form D
- Amendment: false Jul 10, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 30, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 10, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 30, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 10, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 30, 2021 Fact Form D
- Jurisdiction: Delaware Jul 10, 2019 Fact Form D
- Amount sold (Form D): $5.0M Fact Form D
- Amount sold (Form D): $10.1M Jul 30, 2021 Fact Form D
- Amount sold (Form D): $5.0M Jul 10, 2019 Fact Form D
- Offering amount (Form D): $25.0M Fact Form D
- Offering amount (Form D): $10.1M Jul 30, 2021 Fact Form D
- Offering amount (Form D): $25.0M Jul 10, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Jul 30, 2021 Fact Form D
- Exemptions: 06b Jul 10, 2019 Fact Form D
- First sale: 2019-06-26 Fact Form D
- First sale: 2019-06-26 Jul 30, 2021 Fact Form D
- First sale: 2019-06-26 Jul 10, 2019 Fact Form D
- Investors (Form D): 1 Fact Form D
- Investors (Form D): 31 Jul 30, 2021 Fact Form D
- Investors (Form D): 1 Jul 10, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Fact Form D
- Minimum investment (Form D): 15,000 Jul 30, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Jul 10, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 30, 2021 Fact Form D
- Securities offered: pooled Jul 10, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jul 30, 2021 Fact Form D
- Office address: ••• Locked Jul 10, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jul 30, 2021 Fact Form D
- Year of incorporation: 2019 Jul 10, 2019 Fact Form D