DFX Intelligence
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Funds / S••••••••• V••••••• F••• I• L•
S••••••••• V••••••• F••• I• L•
Active deploymentClosed to new capitalFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $58.3Mwhat may be sold, not what was raised; file 021-452521, sworn by the adviser or filed under this vehicle
- Form D sold
- $58.3Mas of the filing of Jan 16, 2024, 98 investors
- First sale
- Jul 1, 2022
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-16: the stated $58.3M offering reported fully sold (fr-1)
evidence dated Jan 16, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-01vintage year: $2,022adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $58.3Mform d offering usd: $58.3Mform d latest filed at: 2024-01-16
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
2 principals on Form D, 0 placement agents
- A••••• W•••••• Executive Officer
- S••••••••• V••••••• F••• I• G• L•• Executive Officer
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
- Jan 16, 2024S••••••••• V••••••• F••• I• L• filed Form D/A: $58,296,862 sold of $58,296,862, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $58.3M Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $58.3M Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-01 Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 98 Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)