DFX Intelligence
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Funds / B••• A•••• V••••••• I•• L••
B••• A•••• V••••••• I•• L••
MatureClosed to new capitalFundADV: Venture Capital FundB••• A•••• V••••••• M••••••••• C•• L••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
- $821,273what may be sold, not what was raised; file 021-339774, sworn by the adviser or filed under this vehicle
- Form D sold
- $821,273as of the filing of Mar 13, 2020, 2 investors
- First sale
- May 14, 2019
- Reported GAV
- $2.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 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.
Closed to new capital
Form D filed or amended 2020-03-13: the stated $821,273 offering reported fully sold (fr-1)
evidence dated Mar 13, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-14vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $821,273form d offering usd: $821,273form d latest filed at: 2020-03-13
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $794,970 | 2 | $50,000 | 11% | no | |
| Mar 31, 2021 | Venture Capital Fund | $987,858 | 2 | $50,000 | 11% | no | |
| Mar 30, 2022 | Venture Capital Fund | $2.7M | 2 | $50,000 | 7% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.0M | 2 | $50,000 | 7% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.0M | 2 | $50,000 | 7% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B••• A•••• V••••••• M••••••••• C••• L•• Director
- A•• H••••• 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
3 events
- Mar 27, 2020••• LockedFund 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 13, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 16, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 16, 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 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $821,273 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $642,925 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $821,273 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $642,925 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $821,273 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $642,925 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $821,273 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $642,925 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-14 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-14 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)