DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•
A•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $45.0Mwhat may be sold, not what was raised; file 021-383263, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.8Mas of the filing of Dec 23, 2022, 74 investors
- First sale
- Jun 30, 2022
- Reported GAV
- $18.8Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Jul 13, 2021 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2022. 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: 4first sale: 2022-06-30vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $13.8Mform d offering usd: $45.0Mform d latest filed at: 2022-12-23
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 13, 2021 | Venture Capital Fund | $0 | 0 | $25,000 | 0% | yes | |
| Jun 30, 2022 | Venture Capital Fund | $0 | 0 | $25,000 | 0% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $20.8M | 0 | $25,000 | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $18.8M | 0 | $25,000 | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $18.8M | 0 | $25,000 | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $18.8M | 0 | $25,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- E••• M••••••• 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
3 events
- Dec 23, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2021••• 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)
- Dec 15, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.8M Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-30 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)