DFX Intelligence
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Funds / I•••••• I••••••••• F••• •• I• L••
I•••••• I••••••••• F••• •• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat may be sold, not what was raised; file 021-301810, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Jul 16, 2019, 78 investors
- First sale
- Dec 13, 2017
- Reported GAV
- $19.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 234
- Reported on ADV
- Aug 15, 2018 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-13vintage year: $2,017adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: n/aform d latest filed at: 2019-07-16
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 15, 2018 | Venture Capital Fund | $1.2M | 46 | $50,000 | 0% | yes | |
| Feb 18, 2019 | Venture Capital Fund | $1.2M | 46 | $50,000 | 0% | yes | |
| Apr 27, 2020 | Venture Capital Fund | $1.2M | 46 | $50,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $8.5M | 150 | $50,000 | 0% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $13.5M | 200 | $50,000 | 10% | yes | |
| Apr 4, 2023 | Venture Capital Fund | $16.1M | 225 | $50,000 | 10% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $19.5M | 234 | $50,000 | 10% | yes | |
| Mar 2, 2026 | Venture Capital Fund | $15.4M | 269 | $50,000 | 10% |
Principals and agents
3 principals on Form D, 6 placement agents
- J•••• C••••• W••••••• Executive Officer/Director
- M•••••• K••• Executive Officer/Director
- C•••• C••••• H••••• Executive Officer
- L•••••• S••••••••• I••• placement agent
- A••••••• P•••••••• L•• placement agent
- G•••• P•••• C•••••• L•• placement agent
- N•••••••• S••••••••• C••••••••• placement agent
- M•••••• S••••••••• C••• I••• placement agent
- V••••••••• S••••••••• L•• 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
4 events
- Jul 16, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 16, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 15, 2018••• 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 28, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 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 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 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 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-13 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-13 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)