DFX Intelligence
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Funds / W•••••• A••••••••• S••••••••• L••• • P•••••• O•••••••••
W•••••• A••••••••• S••••••••• L••• • P•••••• O•••••••••
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
- indefinitewhat may be sold, not what was raised; file 021-329351, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.3Mas of the filing of Dec 16, 2019, 21 investors
- First sale
- Dec 19, 2018
- Reported GAV
- $26.2Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- May 3, 2019 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-16, older than 15 months (fr-1)
evidence dated Dec 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: 8first sale: 2018-12-19vintage year: $2,018adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: n/aform d latest filed at: 2019-12-16
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 3, 2019 | Venture Capital Fund | $1.9M | 11 | $500,000 | 40% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $8.1M | 22 | $500,000 | 10% | yes | |
| Jun 22, 2020 | Venture Capital Fund | $8.1M | 22 | $500,000 | 10% | yes | |
| Jul 20, 2020 | Venture Capital Fund | $8.1M | 22 | $500,000 | 10% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $13.4M | 30 | $500,000 | 8% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $13.4M | 30 | $500,000 | 8% | yes | |
| Aug 19, 2021 | Venture Capital Fund | $13.4M | 30 | $500,000 | 8% | yes | |
| Nov 16, 2021 | Venture Capital Fund | $13.4M | 30 | $500,000 | 8% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $24.4M | 30 | $500,000 | 6% | yes | |
| Oct 21, 2022 | Venture Capital Fund | $24.4M | 30 | $500,000 | 6% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $34.2M | 30 | $500,000 | 5% | yes | |
| May 1, 2023 | Venture Capital Fund | $34.2M | 30 | $500,000 | 5% | yes | |
| Oct 3, 2023 | Venture Capital Fund | $34.2M | 30 | $500,000 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $26.2M | 30 | $500,000 | 1% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $26.2M | 30 | $500,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T••• N•••• A•••••••• L•• Promoter
- C•••• P••• Executive Officer/Promoter
- T• W••••• L•• Executive Officer/Promoter
- W•••••• A••••••••• S••••••••• G•• L••••• Executive Officer/Promoter
- W•••••• R••••••• a•• M••••••••• L••••• Promoter
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
- Dec 16, 2019W•••••• A••••••••• S•••••••••, L.P. - P•••••• Opportunities Series filed Form D/A: $7,270,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 3, 2019W•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• first reported on Form ADV by T••• N•••• A•••••••• L•• (Venture Capital Fund), GAV $1,897,757Fund 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)
- Mar 25, 2019W•••••• A••••••••• S•••••••••, L.P. - P•••••• Opportunities Series filed Form D/A: $1,900,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 2, 2019W•••••• A••••••••• S•••••••••, L.P. - P•••••• Opportunities Series filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 2, 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 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 2, 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 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 2, 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 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-19 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-19 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-19 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 2, 2019 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 Dec 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)