DFX Intelligence
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Funds / O• I•• a• S••••• o• N••• L•
O• I•• a• S••••• o• N••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-384615, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.1Mas of the filing of Aug 9, 2022, 55 investors
- First sale
- Dec 21, 2020
- Reported GAV
- $8.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2022. 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: 6first sale: 2020-12-21vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: $10.0Mform d latest filed at: 2022-08-09
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $590,712 | 23 | $25,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $590,712 | 23 | $25,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $4.9M | 44 | $25,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $9.5M | 63 | $25,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $8.4M | 61 | $25,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $8.4M | 61 | $25,000 | 0% | no |
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 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
- Aug 9, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2021••• LockedFund 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)
- Dec 29, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.1M Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-21 Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-21 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Aug 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)