DFX Intelligence
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Funds / F• L••••••••• L•
F• L••••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $3.8Mwhat may be sold, not what was raised; file 021-422933, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Feb 24, 2022, 24 investors
- First sale
- Dec 2, 2021
- Reported GAV
- $3.8Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jan 20, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-24, older than 15 months (fr-1)
evidence dated Feb 24, 2022. 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: 5first sale: 2021-12-02vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $3.8Mform d latest filed at: 2022-02-24
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 20, 2022 | Venture Capital Fund | $3.8M | 1 | 0% | no | ||
| Feb 13, 2023 | Venture Capital Fund | $3.8M | 1 | 0% | no | ||
| Feb 5, 2024 | Venture Capital Fund | $3.8M | 1 | 0% | no | ||
| Feb 6, 2024 | Venture Capital Fund | $3.8M | 1 | 0% | no | ||
| Mar 19, 2024 | Venture Capital Fund | $3.8M | 1 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• M••••••• Executive Officer
- L•••• B•••• Executive Officer
- F••• C••••• F••• V• G•• L•• Executive Officer/Director/Promoter
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
3 events
- Feb 24, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 20, 2022••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Nov 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.8M Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-02 Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)