DFX Intelligence
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Funds / F• L••• 4•• L••
F• L••• 4•• 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
- $5.8Mwhat may be sold, not what was raised; file 021-282949, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.8Mas of the filing of Sep 8, 2017, 74 investors
- First sale
- Mar 6, 2017
- Reported GAV
- $4.3Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Aug 29, 2017 to Mar 31, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-08: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Sep 8, 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: 2017-03-06vintage year: $2,017adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2017-09-08
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2017 | Venture Capital Fund | $5.8M | 72 | $25,000 | 0% | no | |
| Aug 29, 2017 | Venture Capital Fund | $5.8M | 72 | $25,000 | 0% | no | |
| May 14, 2018 | Venture Capital Fund | $5.8M | 74 | $25,000 | 0% | no | |
| May 14, 2018 | Venture Capital Fund | $5.8M | 74 | $25,000 | 0% | no | |
| Mar 29, 2019 | Venture Capital Fund | $5.5M | 74 | $25,000 | 0% | no | |
| Mar 29, 2019 | Venture Capital Fund | $5.5M | 74 | $25,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $5.0M | 74 | $25,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $5.0M | 74 | $25,000 | 0% | no | |
| Feb 24, 2021 | Venture Capital Fund | $5.0M | 74 | $25,000 | 0% | no | |
| Feb 26, 2021 | Venture Capital Fund | $4.5M | 74 | $25,000 | 0% | no | |
| May 21, 2021 | Venture Capital Fund | $4.5M | 74 | $25,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $4.3M | 78 | $25,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $4.3M | 78 | $25,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- F••••••••• I••• Director
- B•••• S••••• Executive Officer/Director
- F••••••••• M••••••••• L•• Director
- A•••••••• M••••• Executive Officer/Director
- F• L••• S••••••••• 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
4 events
- Sep 8, 2017F• L••• 4•• L•• filed Form D/A: $5,841,652 sold of $5,841,652, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 29, 2017F• L••• 4•• L•• first reported on Form ADV by F• L••• M••••••••• L•• (Venture Capital Fund), GAV $5,836,164Fund 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)
- Apr 19, 2017F• L••• 4•• L•• filed Form D/A: $2,562,553 sold of $2,562,553, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2017F• L••• 4•• L•• filed Form D: $985,000 sold of $985,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $985,000 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.8M Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.6M Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $985,000 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-06 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-06 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-06 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)