DFX Intelligence
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Funds / R••••• F••• A• L•••
R••••• F••• A• L•••
MatureClosed to new capitalFundADV: Venture Capital Fundmanager not yet resolvedOntario, Canada
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.6Mwhat may be sold, not what was raised; file 021-513616, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.6Mas of the filing of May 17, 2024, 4 investors
- First sale
- Nov 23, 2020
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-17: the stated $4.6M offering reported fully sold (fr-1)
evidence dated May 17, 2024. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-23vintage year: $2,020adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2024-05-17
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- P••• D••••• Executive Officer/Director
- R••••• F••• A• G•• I••• Executive Officer
- S•••••• M•••••••• Executive Officer/Director
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
1 events
- May 17, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.6M May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.6M May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-23 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 May 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)