DFX Intelligence
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Funds / O••••••• I••••••••• I••••••••• I•• L•••
O••••••• I••••••••• I••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-335553, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.3Mas of the filing of Mar 25, 2019, 39 investors
- First sale
- Apr 10, 2014
- Reported GAV
- $5.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 28, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2019. 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: 12first sale: 2014-04-10vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: n/aform d latest filed at: 2019-03-25
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $10.3M | 64 | $10,000 | 3% | no | |
| Mar 30, 2020 | Venture Capital Fund | $11.1M | 65 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $11.1M | 65 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $8.3M | 65 | $10,000 | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $6.7M | 65 | $10,000 | 0% | yes | |
| Aug 6, 2023 | Venture Capital Fund | $6.7M | 65 | $10,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $5.4M | 68 | $10,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• B••••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- J•• K••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
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 28, 2019O••••••• I••••••••• I••••••••• I•• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $10,318,970Fund 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)
- Mar 25, 2019O••••••• I••••••••• I••••••••• I•• L••• filed Form D: $6,350,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.3M Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-04-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-04-10 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)