DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / N••• C•••• E•• I• L•••
N••• C•••• E•• 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
- $61.4Mwhat may be sold, not what was raised; file 021-392309, sworn by the adviser or filed under this vehicle
- Form D sold
- $61.4Mas of the filing of Mar 29, 2022, 95 investors
- First sale
- Mar 17, 2021
- Reported GAV
- $40.0Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 79
- Reported on ADV
- Mar 25, 2021 to May 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $61.4M offering reported fully sold (fr-1)
evidence dated Mar 29, 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: 2021-03-17vintage year: $2,021adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $61.4Mform d offering usd: $61.4Mform d latest filed at: 2022-03-29
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2021 | Venture Capital Fund | $24.4M | 25 | $100,000 | 10% | no | |
| Mar 29, 2022 | Venture Capital Fund | $57.6M | 83 | $100,000 | 4% | yes | |
| Jun 23, 2022 | Venture Capital Fund | $57.6M | 83 | $100,000 | 4% | yes | |
| Mar 29, 2023 | Private Equity Fund | $21.1M | 83 | $100,000 | 4% | yes | |
| May 30, 2023 | Private Equity Fund | $21.1M | 83 | $100,000 | 4% | yes | |
| Mar 26, 2024 | Private Equity Fund | $40.0M | 79 | $100,000 | 4% | yes | |
| May 8, 2024 | Private Equity Fund | $40.0M | 79 | $100,000 | 4% | yes | |
| May 14, 2024 | Private Equity Fund | $40.0M | 79 | $100,000 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- N•• E•• U••••••••• G• I• L•• Director
- M••• T••••• S•••••• Director
- C•••••• T••••• B••• Director
- N•• E•• G• I• 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
3 events
- Mar 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 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)
- Mar 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61.4M Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $61.4M Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-17 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 95 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)