DFX Intelligence
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Funds / B••••• C•••••• V••••••• ••••••••• F•••• L•
B••••• C•••••• V••••••• ••••••••• F•••• 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
- indefinitewhat may be sold, not what was raised; file 021-402401, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Nov 2, 2022, 5 investors
- First sale
- May 30, 2021
- Reported GAV
- $1.6Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- May 24, 2022 to Sep 9, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2022-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 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: 2021-05-30vintage year: $2,021adv gav as of: 2024-09-09vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2022-11-02
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 24, 2022 | Private Equity Fund | $1.3M | 5 | $250,000 | 0% | yes | |
| Mar 5, 2023 | Private Equity Fund | $1.3M | 5 | $250,000 | 0% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $1.6M | 6 | $250,000 | 15% | yes | |
| Sep 9, 2024 | Venture Capital Fund | $1.6M | 6 | $250,000 | 15% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- E•• H••••• Y•••••• Executive Officer
- • B••••• C•••••• V••••••• M••••••••• L• Promoter
- M••••••••• B••••• C•••••• V••••••• G•• L•• Executive Officer
- M••••••••• B••••• C•••••• V••••••• M••••••••• G•• L•• 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
- Nov 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 24, 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)
- Jun 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: BERMUDA Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: BERMUDA Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $225,000 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-30 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-30 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)