DFX Intelligence
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Funds / O••••••• ••••••••• i• E••••• L•••
O••••••• ••••••••• i• E••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat may be sold, not what was raised; file 021-297123, sworn by the adviser or filed under this vehicle
- Form D sold
- $175,660as of the filing of Oct 20, 2017, 15 investors
- First sale
- Oct 16, 2017
- Reported GAV
- $19.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 231
- Reported on ADV
- Mar 30, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 2017. 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: 9first sale: 2017-10-16vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $175,660form d offering usd: n/aform d latest filed at: 2017-10-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $1.9M | 79 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $2.9M | 88 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $8.0M | 157 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $7.0M | 161 | $10,000 | 3% | no | |
| Mar 31, 2022 | Venture Capital Fund | $6.7M | 161 | $10,000 | 3% | no | |
| Mar 29, 2023 | Venture Capital Fund | $7.9M | 212 | $10,000 | 3% | no | |
| Aug 6, 2023 | Venture Capital Fund | $7.9M | 212 | $10,000 | 3% | no | |
| Mar 27, 2024 | Venture Capital Fund | $19.7M | 231 | $10,000 | 3% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• B••••••• Executive Officer/Director
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- J•• K••••• Executive Officer
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
- Mar 30, 2018O••••••• ••••••••• i• E••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $1,854,081Fund 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)
- Oct 20, 2017O••••••• ••••••••• i• E••••• L••• filed Form D: $175,660 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $175,660 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-16 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)