DFX Intelligence
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Funds / S• F••• I• a• S••••• o• H••• C•••• A•• L•
S• F••• I• a• S••••• o• H••• C•••• A•• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $97,700what may be sold, not what was raised; file 021-344975, sworn by the adviser or filed under this vehicle
- Form D sold
- $97,700as of the filing of Jul 24, 2019, 14 investors
- First sale
- Jul 9, 2019
- Reported GAV
- $89,700on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2020 to Jun 14, 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.
Closed to new capital
Form D filed or amended 2019-07-24: the stated $97,700 offering reported fully sold (fr-1)
evidence dated Jul 24, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-09vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $97,700form d offering usd: $97,700form d latest filed at: 2019-07-24
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $89,700 | 14 | $2,500 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $89,700 | 14 | $2,500 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $89,700 | 14 | $2,500 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $89,699 | 14 | $2,500 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $89,700 | 14 | $2,500 | 5% | no | |
| Mar 29, 2024 | Venture Capital Fund | $89,700 | 14 | $2,500 | 5% | no | |
| Jun 14, 2024 | Venture Capital Fund | $89,700 | 14 | $2,500 | 5% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- F••• G•• L•• Director
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 Jul 24, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jul 24, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 24, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jul 24, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 24, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 24, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 24, 2019 Fact Form D
- Amount sold (Form D): $97,700 Fact Form D
- Amount sold (Form D): $97,700 Jul 24, 2019 Fact Form D
- Offering amount (Form D): $97,700 Fact Form D
- Offering amount (Form D): $97,700 Jul 24, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Jul 24, 2019 Fact Form D
- First sale: 2019-07-09 Fact Form D
- First sale: 2019-07-09 Jul 24, 2019 Fact Form D
- Investors (Form D): 14 Fact Form D
- Investors (Form D): 14 Jul 24, 2019 Fact Form D
- Minimum investment (Form D): 2,500 Fact Form D
- Minimum investment (Form D): 2,500 Jul 24, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 24, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jul 24, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jul 24, 2019 Fact Form D