DFX Intelligence
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Funds / A•••••• C•••••• F•• I• L••
A•••••• C•••••• F•• I• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $4.0Mwhat may be sold, not what was raised; file 021-341478, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Jun 7, 2019, 1 investors
- First sale
- May 16, 2019
- Reported GAV
- $17.4Mon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 17, 2020 to Apr 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-07: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Jun 7, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-16vintage year: $2,019adv gav as of: 2024-04-11vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2019-06-07
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2020 | Venture Capital Fund | $4.1M | 1 | $4.0M | 0% | no | |
| Mar 23, 2021 | Venture Capital Fund | $10.4M | 1 | $5.7M | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $10.4M | 1 | $5.7M | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $17.4M | 1 | $5.7M | 0% | no | |
| Mar 26, 2024 | Venture Capital Fund | $17.4M | 1 | $5.7M | 0% | no | |
| Apr 11, 2024 | Venture Capital Fund | $17.4M | 1 | $5.7M | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••••• C•••••• F•• M•••••• L•• Promoter
- A•••••• C•••••• M••••••••• L•• Promoter
- H•••• V•••• Director
- R•••••• L••••• 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
- Mar 17, 2020A•••••• C•••••• F•• I• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,130,805Fund 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)
- Jun 7, 2019A•••••• C•••••• F•• I• L•• filed Form D: $3,999,995 sold of $3,999,995, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-16 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)