DFX Intelligence
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Funds / R••••••••• 1••• L••
R••••••••• 1••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-316100, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Jul 5, 2018, 54 investors
- First sale
- Jul 5, 2018
- Reported GAV
- $2.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 28, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-05: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Jul 5, 2018. 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: 8first sale: 2018-07-05vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2018-07-05
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Nov 29, 2019 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Feb 19, 2020 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.0M | 54 | $5,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- J••••••• H••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• placement agent
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
2 events
- Mar 28, 2019R••••••••• 1••• L•• first reported on Form ADV by R• M••••••• L•• (Venture Capital Fund), GAV $2,020,000Fund 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 5, 2018R••••••••• 1••• L•• filed Form D: $2,020,000 sold of $2,020,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-05 Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)