DFX Intelligence
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Funds / I•••• V••••••• F••• I•• L•
I•••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-513642
- Form D sold
- $100Mas of the filing of May 17, 2024, 1 investors
- First sale
- Dec 19, 2023
- Reported GAV
- $50.0Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 1, 2024 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-17, older than 15 months (fr-1)
evidence dated May 17, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-19vintage year: $2,023adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $150Mform d latest filed at: 2024-05-17
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Venture Capital Fund | $50.0M | 1 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
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
- May 17, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 1, 2024••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-19 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)