DFX Intelligence
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Funds / S•••••••• I•• L••
S•••••••• I•• 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
- $120Mwhat may be sold, not what was raised; file 021-389654, sworn by the adviser or filed under this vehicle
- Form D sold
- $119Mas of the filing of Jul 25, 2022, 47 investors
- First sale
- Feb 25, 2021
- Reported GAV
- $118Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Apr 21, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 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: 2021-02-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: $120Mform d latest filed at: 2022-07-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 21, 2021 | Venture Capital Fund | $53.0M | 22 | $250,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $121M | 45 | $250,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $119M | 48 | $250,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $118M | 48 | $250,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• M••••••••• 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
4 events
- Jul 25, 2022S•••••••• I•• L••. filed Form D/A: $118,750,000 sold of $120,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 7, 2022S•••••••• I•• L••. filed Form D/A: $118,150,000 sold of $120,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 21, 2021S•••••••• I•• L•• first reported on Form ADV by A•••••• M••••••••• L•• (Venture Capital Fund), GAV $53,000,000Fund 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)
- Feb 17, 2021S•••••••• I•• L••. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $119M Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $118M Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-25 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-25 Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)