DFX Intelligence
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Funds / F••••••••• C•••••• S•• I•••••••• I• L••
F••••••••• C•••••• S•• 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
- $200,000what may be sold, not what was raised; file 021-233955, sworn by the adviser or filed under this vehicle
- Form D sold
- $200,000as of the filing of Feb 12, 2015, 5 investors
- First sale
- Nov 12, 2014
- Reported GAV
- $625,000on the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Feb 12, 2015 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-12: the stated $200,000 offering reported fully sold (fr-1)
evidence dated Feb 12, 2015. 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: 2014-11-12vintage year: $2,014adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: $200,000form d latest filed at: 2015-02-12
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 12, 2015 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 21, 2016 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 1, 2017 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 30, 2018 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 15, 2019 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Feb 4, 2020 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 3, 2021 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 23, 2022 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 10, 2023 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 25, 2024 | Venture Capital Fund | $200,000 | 7 | $25,000 | 25% | no | |
| Mar 31, 2024 | Venture Capital Fund | $625,000 | 7 | $25,000 | 25% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- x• F••••••••• C•••••• L•• Executive Officer
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
- Feb 12, 2015F••••••••• C•••••• S•• I•••••••• I•, LLC filed Form D: $200,000 sold of $200,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 12, 2015F••••••••• C•••••• S•• I•••••••• I• L•• first reported on Form ADV by F••••••••• C••••••• L•• (Venture Capital Fund), GAV $200,000Fund 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200,000 Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-12 Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)