DFX Intelligence
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Funds / 2••• A••••• a• S••••• o• J••• G•••••• L•
2••• A••••• a• S••••• o• J••• G•••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: name year
- 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
- $1.2Mwhat may be sold, not what was raised; file 021-331822, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Apr 10, 2019, 8 investors
- First sale
- Jan 23, 2019
- Reported GAV
- $3.5Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2019 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 2019-04-10: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Apr 10, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-23vintage year: $2,019adv gav as of: 2024-06-14vintage basis: name_yearform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2019-04-10
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $376,459 | 9 | $10,000 | 4% | no | |
| Jul 26, 2019 | Venture Capital Fund | $376,459 | 9 | $10,000 | 4% | no | |
| Jan 15, 2020 | Venture Capital Fund | $376,459 | 9 | $10,000 | 4% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.4M | 14 | $25,000 | 6% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.1M | 14 | $25,000 | 4% | no | |
| Nov 4, 2021 | Venture Capital Fund | $2.1M | 14 | $25,000 | 4% | no | |
| Mar 31, 2022 | Venture Capital Fund | $2.2M | 14 | $25,000 | 4% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.7M | 14 | $25,000 | 5% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.5M | 14 | $25,000 | 6% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3.5M | 14 | $25,000 | 6% | no | |
| Jun 4, 2026 | Venture Capital Fund | $6.1M | 14 | $25,000 | 6% |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- F••• G•• L•• Director
- J••••• N•••••• Executive Officer
- R•••••• T•••• 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
4 events
- Apr 10, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019••• 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)
- Feb 26, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 31, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
70 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $853,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $853,000 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $853,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $853,000 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-23 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-23 Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-23 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 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): 1,000 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)