DFX Intelligence
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Funds / S• L• I• L•
S• L• 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
- $700,000what may be sold, not what was raised; file 021-396733, sworn by the adviser or filed under this vehicle
- Form D sold
- $700,000as of the filing of Apr 22, 2021, 5 investors
- First sale
- Apr 9, 2021
- Reported GAV
- $715,254on the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to Aug 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-22: the stated $700,000 offering reported fully sold (fr-1)
evidence dated Apr 22, 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: 5first sale: 2021-04-09vintage year: $2,021adv gav as of: 2024-08-20vintage basis: form_d_first_saleform d sold usd: $700,000form d offering usd: $700,000form d latest filed at: 2021-04-22
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $850,000 | 0 | 0% | yes | ||
| Jun 28, 2022 | Venture Capital Fund | $850,000 | 0 | 0% | yes | ||
| Dec 1, 2022 | Venture Capital Fund | $850,000 | 0 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $527,334 | 0 | 0% | yes | ||
| Jul 25, 2023 | Venture Capital Fund | $527,334 | 0 | 0% | yes | ||
| Jul 26, 2023 | Venture Capital Fund | $527,334 | 0 | 0% | yes | ||
| Aug 10, 2023 | Venture Capital Fund | $527,334 | 0 | 0% | yes | ||
| Sep 8, 2023 | Venture Capital Fund | $527,334 | 0 | 0% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $715,254 | 5 | 18% | yes | ||
| Aug 20, 2024 | Venture Capital Fund | $715,254 | 5 | 18% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- S••••• L••••••• A•••••••• L•• Promoter
- G••• B••••• Director
- S• I••••••••• M••••••••• L•• Promoter
- T••••• G• P••••••• Director
- H••••• L•••••• Director
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
2 events
- Mar 31, 2022S• L• I• L• first reported on Form ADV by S••••• L••••••• A•••••••• L•• (Venture Capital Fund), GAV $850,000Fund 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)
- Apr 22, 2021S• L• I• L• filed Form D: $700,000 sold of $700,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $700,000 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $700,000 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-09 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)