DFX Intelligence
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Funds / A••••• C•• X•• L•••
A••••• C•• X•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $12.5Mwhat may be sold, not what was raised; file 021-406727, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Jul 19, 2021, 9 investors
- First sale
- Jun 21, 2021
- Reported GAV
- $32.7Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2022 to Mar 8, 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 2021-07-19: the stated $12.5M offering reported fully sold (fr-1)
evidence dated Jul 19, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-21vintage year: $2,021adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $12.5Mform d latest filed at: 2021-07-19
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $12.5M | 9 | 0% | no | ||
| Mar 15, 2023 | Venture Capital Fund | $32.8M | 9 | 0% | no | ||
| Mar 8, 2024 | Venture Capital Fund | $32.7M | 9 | 0% | no | ||
| Sep 9, 2026 | Venture Capital Fund | $32.7M | 9 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- R•••••• R••••••••• Executive Officer
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 Jul 19, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 19, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 19, 2021 Fact Form D
- Amendment: false Jul 19, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 19, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 19, 2021 Fact Form D
- Jurisdiction: DELAWARE Jul 19, 2021 Fact Form D
- Amount sold (Form D): $12.5M Jul 19, 2021 Fact Form D
- Offering amount (Form D): $12.5M Jul 19, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 19, 2021 Fact Form D
- First sale: 2021-06-21 Jul 19, 2021 Fact Form D
- Investors (Form D): 9 Jul 19, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Jul 19, 2021 Fact Form D
- Securities offered: equity,pooled Jul 19, 2021 Fact Form D
- Office address: ••• Locked Jul 19, 2021 Fact Form D
- Year of incorporation: 2021 Jul 19, 2021 Fact Form D