DFX Intelligence
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Funds / O•• W•• V••••••• F••• I• L•••
O•• W•• V••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-298579, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.3Mas of the filing of Nov 13, 2017, 65 investors
- First sale
- Nov 1, 2017
- Reported GAV
- $28.3Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 6, 2019 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2017. 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: 9first sale: 2017-11-01vintage year: $2,017adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $16.3Mform d offering usd: $50.0Mform d latest filed at: 2017-11-13
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2019 | Venture Capital Fund | $28.5M | 91 | 13% | yes | ||
| Jun 6, 2019 | Venture Capital Fund | $28.5M | 91 | 13% | yes | ||
| Aug 8, 2019 | Venture Capital Fund | $28.5M | 91 | 13% | yes | ||
| Jan 28, 2020 | Venture Capital Fund | $28.3M | 87 | 11% | yes | ||
| Mar 1, 2021 | Venture Capital Fund | $28.3M | 87 | 11% | yes | ||
| Feb 10, 2022 | Venture Capital Fund | $28.3M | 87 | 11% | yes | ||
| Feb 20, 2023 | Venture Capital Fund | $28.3M | 87 | 11% | yes | ||
| Feb 5, 2024 | Venture Capital Fund | $28.3M | 87 | 11% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- S••••• D••••• Executive Officer
- E•••••• B••••••••• 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
- Mar 6, 2019O•• W•• V••••••• F••• I• L••• first reported on Form ADV by O•• W•• V••••••• M••••••••• P••• I••• (Venture Capital Fund), GAV $28,474,737Fund 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)
- Nov 13, 2017O•• W•• V••••••• F••• I• L••• filed Form D: $16,316,281 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.3M Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-01 Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)