DFX Intelligence
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Funds / R•• V•••••••• L• • M• S••••• a•
R•• V•••••••• L• • M• S••••• a•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $41.6Mwhat may be sold, not what was raised; file 021-340449, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.6Mas of the filing of Aug 9, 2021, 54 investors
- First sale
- May 10, 2019
- Reported GAV
- $51.6Mon the Form ADV filed Mar 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Jun 14, 2019 to Mar 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-09: the stated $41.6M offering reported fully sold (fr-1)
evidence dated Aug 9, 2021. 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: 7first sale: 2019-05-10vintage year: $2,019adv gav as of: 2024-03-23vintage basis: form_d_first_saleform d sold usd: $41.6Mform d offering usd: $41.6Mform d latest filed at: 2021-08-09
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 14, 2019 | Venture Capital Fund | $11.0M | 12 | $25,000 | 14% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $11.0M | 12 | $25,000 | 14% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $11.0M | 12 | $25,000 | 14% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $18.0M | 12 | $25,000 | 14% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $43.6M | 54 | $25,000 | 10% | yes | |
| Jun 2, 2022 | Venture Capital Fund | $43.6M | 54 | $25,000 | 10% | yes | |
| Oct 17, 2022 | Venture Capital Fund | $43.6M | 54 | $25,000 | 10% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $51.6M | 54 | $25,000 | 10% | yes | |
| May 23, 2023 | Other Private Fund | $51.6M | 54 | $25,000 | 10% | yes | |
| Mar 23, 2024 | Venture Capital Fund | $51.6M | 59 | $25,000 | 10% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- R••••• R•••••• Executive Officer
- R• A•••••••• L•• Director/Promoter
- S••• M•••• Executive Officer
- P••• C•••••• Executive Officer
- R•• V••••••• G•• L• Director/Promoter
- T•••• a• H••••••• 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
5 events
- Aug 9, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 24, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 14, 2019••• 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)
- May 28, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.6M Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.1M May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.0M Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $41.6M Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.1M May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $18.0M Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.0M May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-10 Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-10 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-10 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-10 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)