DFX Intelligence
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Funds / B•• C•••••• M••• F••• I••••• L•
B•• C•••••• M••• F••• I••••• 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
- $18.0Mwhat may be sold, not what was raised; file 021-327907, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.1Mas of the filing of Dec 13, 2018, 32 investors
- First sale
- Nov 28, 2018
- Reported GAV
- $27.0Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 6, 2019 to Mar 25, 2026
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.
Unknown
latest Form D 2018-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-28vintage year: $2,018adv gav as of: 2026-03-25vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $18.0Mform d latest filed at: 2018-12-13
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2019 | Private Equity Fund | $4.2M | 51 | $125,000 | 4% | yes | |
| Mar 18, 2019 | Private Equity Fund | $4.2M | 51 | $125,000 | 4% | yes | |
| Mar 30, 2020 | Private Equity Fund | $13.3M | 71 | $125,000 | 5% | yes | |
| Mar 31, 2021 | Private Equity Fund | $18.8M | 71 | $125,000 | 5% | yes | |
| Nov 17, 2021 | Private Equity Fund | $23.0M | 72 | $125,000 | 5% | yes | |
| Nov 18, 2021 | Private Equity Fund | $23.0M | 72 | $125,000 | 5% | yes | |
| Dec 23, 2021 | Private Equity Fund | $23.0M | 72 | $125,000 | 5% | yes | |
| Mar 30, 2022 | Private Equity Fund | $32.8M | 72 | $125,000 | 5% | yes | |
| Mar 30, 2023 | Private Equity Fund | $30.5M | 69 | $125,000 | 7% | yes | |
| Jul 21, 2023 | Private Equity Fund | $30.5M | 69 | $125,000 | 7% | yes | |
| Mar 29, 2024 | Private Equity Fund | $26.0M | 69 | $125,000 | 7% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $27.0M | 69 | $125,000 | 8% |
Principals and agents
3 principals on Form D, 0 placement agents
- M••• a• B••••••••• Executive Officer
- P••• a• I••••••••• Executive Officer
- • A• B•• C•••••• E••••• P••••••• I•• L•• 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 Dec 13, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Dec 13, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2018 Fact Form D
- Amendment: false Dec 13, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 13, 2018 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2018 Fact Form D
- Jurisdiction: Delaware Dec 13, 2018 Fact Form D
- Amount sold (Form D): $5.1M Dec 13, 2018 Fact Form D
- Offering amount (Form D): $18.0M Dec 13, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2018 Fact Form D
- First sale: 2018-11-28 Dec 13, 2018 Fact Form D
- Investors (Form D): 32 Dec 13, 2018 Fact Form D
- Minimum investment (Form D): 125,000 Dec 13, 2018 Fact Form D
- Securities offered: equity,pooled Dec 13, 2018 Fact Form D
- Office address: ••• Locked Dec 13, 2018 Fact Form D
- Year of incorporation: 2018 Dec 13, 2018 Fact Form D