DFX Intelligence
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Funds / O••••••• ••••••••• i• D•••• L•••
O••••••• ••••••••• i• D•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-341993, sworn by the adviser or filed under this vehicle
- Form D sold
- $348,400as of the filing of Jun 14, 2019, 15 investors
- First sale
- Apr 30, 2019
- Reported GAV
- $2.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
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 2019-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-30vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $348,400form d offering usd: n/aform d latest filed at: 2019-06-14
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $1.9M | 49 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $1.9M | 49 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.9M | 49 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $2.0M | 49 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $2.0M | 49 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $2.0M | 49 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $2.0M | 52 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••• C•••• Executive Officer
- R••••• C••••• Executive Officer
- A••••• K••• Executive Officer
- J••••••• M••••• Executive Officer/Director
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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 14, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 14, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jun 14, 2019 Fact Form D
- Revenue range (Form D): No Revenues Fact Form D
- Revenue range (Form D): No Revenues Jun 14, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 14, 2019 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jun 14, 2019 Fact Form D
- Amount sold (Form D): $348,400 Fact Form D
- Amount sold (Form D): $348,400 Jun 14, 2019 Fact Form D
- Exemptions: 06c Fact Form D
- Exemptions: 06c Jun 14, 2019 Fact Form D
- First sale: 2019-04-30 Fact Form D
- First sale: 2019-04-30 Jun 14, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 14, 2019 Fact Form D
- Investors (Form D): 15 Fact Form D
- Investors (Form D): 15 Jun 14, 2019 Fact Form D
- Minimum investment (Form D): 10,000 Fact Form D
- Minimum investment (Form D): 10,000 Jun 14, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 14, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jun 14, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jun 14, 2019 Fact Form D