DFX Intelligence
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Funds / N•• C••••••• L•••
N•• C••••••• 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
- $1.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-224306
- Form D sold
- $1.1Mas of the filing of Sep 9, 2014, 8 investors
- First sale
- Aug 27, 2014
- Reported GAV
- $9.7Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Sep 4, 2014 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-09-09: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Sep 9, 2014. 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: 2014-08-27vintage year: $2,014adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2014-09-09
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 4, 2014 | Venture Capital Fund | $1.1M | 8 | $50,000 | 89% | no | |
| Oct 22, 2014 | Venture Capital Fund | $1.1M | 8 | $50,000 | 89% | no | |
| Mar 30, 2015 | Venture Capital Fund | $1.9M | 9 | $50,000 | 79% | no | |
| Mar 29, 2016 | Venture Capital Fund | $1.8M | 11 | $50,000 | 76% | no | |
| Mar 23, 2017 | Venture Capital Fund | $1.7M | 11 | $50,000 | 75% | no | |
| Mar 26, 2018 | Venture Capital Fund | $4.8M | 12 | $50,000 | 74% | no | |
| Mar 20, 2019 | Venture Capital Fund | $6.6M | 12 | $50,000 | 74% | no | |
| Mar 25, 2020 | Venture Capital Fund | $6.7M | 12 | $50,000 | 74% | no | |
| Mar 22, 2021 | Venture Capital Fund | $7.1M | 12 | $50,000 | 74% | no | |
| Mar 30, 2022 | Venture Capital Fund | $8.0M | 12 | $50,000 | 74% | no | |
| Mar 31, 2023 | Venture Capital Fund | $10.0M | 12 | $50,000 | 74% | no | |
| Mar 14, 2024 | Venture Capital Fund | $9.7M | 12 | $50,000 | 74% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••• B••••••• Executive Officer/Director
- N•••• B••• M•••• I• Executive Officer
- S••• V•••••• 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
- Sep 9, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 4, 2014••• 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 Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-08-27 Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)