DFX Intelligence
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Funds / B••• S••• I• F•••••• L•
B••• S••• I• F•••••• L•
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundB••••••• S••••• C••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $18.0Mwhat may be sold, not what was raised; file 021-359497, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.0Mas of the filing of Apr 1, 2021, 6 investors
- First sale
- Feb 3, 2020
- Reported GAV
- $18.8Mon the Form ADV filed Aug 22, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 23, 2020 to Aug 22, 2022
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-01: the stated $18.0M offering reported fully sold (fr-1)
evidence dated Apr 1, 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: 6first sale: 2020-02-03vintage year: $2,020adv gav as of: 2022-08-22vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $18.0Mform d latest filed at: 2021-04-01
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2020 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 18, 2021 | Venture Capital Fund | $13.2M | 5 | $950,000 | 0% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $18.8M | 6 | $1.5M | 0% | yes | |
| Aug 22, 2022 | Venture Capital Fund | $18.8M | 6 | $1.5M | 0% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- R••••• K•••• Executive Officer
- E••• D•••••• Executive Officer
- B••• G• I• F•••••• L•• Promoter
- D•••• K••••• Executive Officer
- P•••••• H•••••••• Executive Officer
- J•••• F•••••• Executive Officer
- J••• S••••• 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
3 events
- Apr 1, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2020••• 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)
- Jan 31, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 31, 2020 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 Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.0M Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $18.0M Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-03 Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)