DFX Intelligence
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Funds / C••••• X• N••••• S•• I• L••
C••••• X• N••••• S•• I• L••
Wound downUnknownSPV or co-invest vehicleADV: Venture Capital FundC••••• I••••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-456885
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.9Mon the Form ADV filed Feb 17, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 22, 2019 to Feb 17, 2023no longer reported: wound down, transferred or renamed
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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2019 | Venture Capital Fund | $2.0M | 9 | $50,000 | 23% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $2.0M | 9 | $50,000 | 23% | yes | |
| Jul 24, 2019 | Venture Capital Fund | $2.0M | 9 | $50,000 | 23% | yes | |
| Feb 28, 2020 | Venture Capital Fund | $1.9M | 923 | $50,000 | 23% | yes | |
| May 13, 2020 | Venture Capital Fund | $1.9M | 923 | $50,000 | 23% | yes | |
| Jul 24, 2020 | Venture Capital Fund | $1.9M | 923 | $50,000 | 23% | yes | |
| Mar 3, 2021 | Venture Capital Fund | $1.9M | 9 | $50,000 | 5% | yes | |
| Jan 26, 2022 | Venture Capital Fund | $1.9M | 9 | $50,000 | 5% | yes | |
| Jan 27, 2022 | Venture Capital Fund | $1.9M | 9 | $50,000 | 5% | yes | |
| Sep 12, 2022 | Venture Capital Fund | $1.9M | 9 | $50,000 | 5% | yes | |
| Feb 9, 2023 | Venture Capital Fund | $1.9M | 9 | $50,000 | 5% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $1.9M | 9 | $50,000 | 5% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
Evidence
0 observations