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 / T••••• G••••• S••••••• O••••••••• L•• • S••••• V•••••• I•
T••••• G••••• S••••••• O••••••••• L•• • S••••• V•••••• I•
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
- indefinitewhat may be sold, not what was raised; file 021-437702, sworn by the adviser or filed under this vehicle
- Form D sold
- $525,000as of the filing of Mar 14, 2023, 3 investors
- First sale
- Nov 3, 2021
- Reported GAV
- $13.6Mon the Form ADV filed Mar 19, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 25, 2022 to Mar 19, 2026
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
latest Form D 2023-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-03vintage year: $2,021adv gav as of: 2026-03-19vintage basis: form_d_first_saleform d sold usd: $525,000form d offering usd: n/aform d latest filed at: 2023-03-14
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Venture Capital Fund | $14.2M | 61 | $30,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $15.0M | 61 | $30,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $13.6M | 56 | $30,000 | 0% | no | |
| May 8, 2024 | Venture Capital Fund | $13.6M | 56 | $30,000 | 0% | no | |
| Mar 19, 2026 | Venture Capital Fund | $13.6M | 70 | $30,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- T••• P•••••••• Director
- E•••••• D••••••• P•••••• D• S•••• Director
- A••• B•••••• Director
- Y•••• V••••• Director
- C•••••• S••••••• Director
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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 14, 2023 Fact Form D
- Entity type: Limited Liability Company Mar 17, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 14, 2023 Fact Form D
- Form D fund type: Private Equity Fund Mar 17, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2022 Fact Form D
- Amendment: true Mar 14, 2023 Fact Form D
- Amendment: false Mar 17, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 17, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 14, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2022 Fact Form D
- Jurisdiction: Delaware Mar 14, 2023 Fact Form D
- Jurisdiction: Delaware Mar 17, 2022 Fact Form D
- Amount sold (Form D): $525,000 Mar 14, 2023 Fact Form D
- Amount sold (Form D): $400,000 Mar 17, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 17, 2022 Fact Form D
- First sale: 2021-11-03 Mar 14, 2023 Fact Form D
- First sale: 2021-11-10 Mar 17, 2022 Fact Form D
- Indefinite offering: true Mar 14, 2023 Fact Form D
- Indefinite offering: true Mar 17, 2022 Fact Form D
- Investors (Form D): 3 Mar 14, 2023 Fact Form D
- Investors (Form D): 2 Mar 17, 2022 Fact Form D
- Minimum investment (Form D): 30,000 Mar 14, 2023 Fact Form D
- Minimum investment (Form D): 30,000 Mar 17, 2022 Fact Form D
- Securities offered: pooled Mar 14, 2023 Fact Form D
- Securities offered: pooled Mar 17, 2022 Fact Form D
- Office address: ••• Locked Mar 14, 2023 Fact Form D
- Office address: ••• Locked Mar 17, 2022 Fact Form D
- Year of incorporation: 2021 Mar 14, 2023 Fact Form D
- Year of incorporation: 2021 Mar 17, 2022 Fact Form D