DFX Intelligence
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Funds / F•• V••••••• L••
F•• V••••••• 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
- $5.0Mwhat may be sold, not what was raised; file 021-343659, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Jul 8, 2019, 11 investors
- First sale
- Jun 13, 2019
- Reported GAV
- $11.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Apr 13, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 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: 2019-06-13vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $5.0Mform d latest filed at: 2019-07-08
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $4.1M | 30 | $25,000 | 5% | no | |
| Mar 25, 2021 | Venture Capital Fund | $4.1M | 30 | $25,000 | 5% | no | |
| Apr 2, 2021 | Venture Capital Fund | $4.1M | 30 | $25,000 | 5% | no | |
| Apr 13, 2022 | Venture Capital Fund | $11.9M | 34 | $20,000 | 5% | no | |
| Mar 31, 2023 | Venture Capital Fund | $11.9M | 34 | $20,000 | 6% | no | |
| Mar 28, 2024 | Venture Capital Fund | $11.9M | 34 | $20,000 | 6% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- S••••• B••••• Executive Officer
- A••••• S•••• 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
3 events
- Mar 31, 2022F•• V••••••• L•• no longer reported on Form ADV by S•••• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 18, 2020F•• V••••••• L•• first reported on Form ADV by S•••• C••••••• L•• (Venture Capital Fund), GAV $4,130,000Fund 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)
- Jul 8, 2019F•• V••••••• L•• filed Form D: $1,405,000 sold of $5,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 8, 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 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-13 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 8, 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 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)