DFX Intelligence
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Funds / B•••••• F••• I••• a• S••••• o• H•••••• R•••• C•••••• I••••••••• L•
B•••••• F••• I••• a• S••••• o• H•••••• R•••• C•••••• I••••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $194,975what may be sold, not what was raised; file 021-477683, sworn by the adviser or filed under this vehicle
- Form D sold
- $194,975as of the filing of Apr 3, 2023, 8 investors
- First sale
- Mar 29, 2023
- Reported GAV
- $189,840on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2023-04-03: the stated $194,975 offering reported fully sold (fr-1)
evidence dated Apr 3, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-29vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $194,975form d offering usd: $194,975form d latest filed at: 2023-04-03
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $189,840 | 8 | $20,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $189,840 | 8 | $20,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $106,489 | 8 | $20,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 3, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 3, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 3, 2023 Fact Form D
- Amendment: false Apr 3, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 3, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 3, 2023 Fact Form D
- Jurisdiction: Delaware Apr 3, 2023 Fact Form D
- Amount sold (Form D): $194,975 Apr 3, 2023 Fact Form D
- Offering amount (Form D): $194,975 Apr 3, 2023 Fact Form D
- Exemptions: 06b, 3C.1 Apr 3, 2023 Fact Form D
- First sale: 2023-03-29 Apr 3, 2023 Fact Form D
- Investors (Form D): 8 Apr 3, 2023 Fact Form D
- Minimum investment (Form D): 10,000 Apr 3, 2023 Fact Form D
- Securities offered: pooled Apr 3, 2023 Fact Form D
- Office address: ••• Locked Apr 3, 2023 Fact Form D
- Year of incorporation: 2023 Apr 3, 2023 Fact Form D