DFX Intelligence
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Funds / B•• C•••••• M••• F••• I•••••• L•
B•• C•••••• M••• F••• I•••••• 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
- $20.0Mwhat may be sold, not what was raised; file 021-348257, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.7Mas of the filing of Sep 9, 2019, 34 investors
- First sale
- Aug 30, 2019
- Reported GAV
- $27.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
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.
Unknown
latest Form D 2019-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-30vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $20.0Mform d latest filed at: 2019-09-09
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Private Equity Fund | $9.7M | 77 | $125,000 | 3% | yes | |
| Mar 31, 2021 | Private Equity Fund | $13.3M | 74 | $125,000 | 7% | yes | |
| Nov 17, 2021 | Private Equity Fund | $19.2M | 73 | $125,000 | 7% | yes | |
| Nov 18, 2021 | Private Equity Fund | $19.2M | 73 | $125,000 | 7% | yes | |
| Dec 23, 2021 | Private Equity Fund | $19.2M | 73 | $125,000 | 7% | yes | |
| Mar 30, 2022 | Private Equity Fund | $35.2M | 74 | $125,000 | 7% | yes | |
| Mar 30, 2023 | Private Equity Fund | $29.4M | 70 | $125,000 | 9% | yes | |
| Jul 21, 2023 | Private Equity Fund | $29.4M | 70 | $125,000 | 9% | yes | |
| Mar 29, 2024 | Private Equity Fund | $27.2M | 70 | $125,000 | 9% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $30.4M | 70 | $100,000 | 10% |
Principals and agents
3 principals on Form D, 0 placement agents
- P••• a• I••••••••• Executive Officer
- M••• a• B••••••••• Executive Officer
- • A• B•• C•••••• E••••• P••••••• I•• L•• 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
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Sep 9, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Sep 9, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 9, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Sep 9, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 9, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 9, 2019 Fact Form D
- Jurisdiction: DELAWARE Fact Form D
- Jurisdiction: DELAWARE Sep 9, 2019 Fact Form D
- Amount sold (Form D): $5.7M Fact Form D
- Amount sold (Form D): $5.7M Sep 9, 2019 Fact Form D
- Offering amount (Form D): $20.0M Fact Form D
- Offering amount (Form D): $20.0M Sep 9, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 9, 2019 Fact Form D
- First sale: 2019-08-30 Fact Form D
- First sale: 2019-08-30 Sep 9, 2019 Fact Form D
- Investors (Form D): 34 Fact Form D
- Investors (Form D): 34 Sep 9, 2019 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 Sep 9, 2019 Fact Form D
- Securities offered: equity,pooled Fact Form D
- Securities offered: equity,pooled Sep 9, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Sep 9, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Sep 9, 2019 Fact Form D