DFX Intelligence
Venture Capital Intelligence
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Funds / S•••••••• G••••• 2••• L••
S•••••••• G••••• 2••• L••
Early deploymentClosed to new capitalGrowth fundADV: Venture Capital FundS•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.1Mwhat may be sold, not what was raised; file 021-524721, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Sep 23, 2024, 7 investors
- First sale
- Jul 22, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-09-23: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Sep 23, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-22vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2024-09-23
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
4 principals on Form D, 0 placement agents
- D••• P••••••••• Director
- A•••••••• C•••••• Director
- S•••••••• V••••••• G•• L•• Executive Officer/Director
- S•••••••• V••••••• M••••••••• L•• 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
- Sep 23, 2024S•••••••• G••••• 2••• L•• filed Form D: $3,072,000 sold of $3,072,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-22 Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 440 ROYAL PALM WAY, SUITE 201, PALM BEACH, FL, 33480 Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Sep 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)