DFX Intelligence
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Funds / D•••••• C•••••• G•••• F••• I• L•••
D•••••• C•••••• G•••• F••• 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
- $77.0Mwhat may be sold, not what was raised; file 021-421988, sworn by the adviser or filed under this vehicle
- Form D sold
- $77.0Mas of the filing of Aug 10, 2022, 11 investors
- First sale
- Nov 9, 2021
- Reported GAV
- $77.0Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Dec 14, 2021 to Mar 5, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2022-08-10: the stated $77.0M offering reported fully sold (fr-1)
evidence dated Aug 10, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-09vintage year: $2,021adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $77.0Mform d offering usd: $77.0Mform d latest filed at: 2022-08-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2021 | Venture Capital Fund | $77.0M | 11 | 3% | no | ||
| Feb 3, 2022 | Venture Capital Fund | $77.0M | 11 | 3% | no | ||
| Mar 1, 2023 | Venture Capital Fund | $77.0M | 11 | 3% | no | ||
| Mar 5, 2024 | Venture Capital Fund | $77.0M | 11 | 3% | no | ||
| Mar 12, 2026 | Venture Capital Fund | $77.0M | 11 | 3% |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••• D•••••• Executive Officer
- D•••••• C•••••• G•••• F••• I• G•• L••••• Executive Officer
- J•••• D•••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Aug 10, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 14, 2021••• 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 22, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $77.0M Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $77.0M Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $77.0M Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $77.0M Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-09 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-09 Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)