DFX Intelligence
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Funds / J••••• L••
J••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $60.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-256908
- Form D sold
- $60.0Mas of the filing of Feb 8, 2016, 11 investors
- First sale
- Jan 25, 2016
- Reported GAV
- $19.2Mon the Form ADV filed Feb 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 2, 2016 to Feb 19, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-08: the stated $60.0M offering reported fully sold (fr-1)
evidence dated Feb 8, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-01-25vintage year: $2,016adv gav as of: 2024-02-19vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2016-02-08
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2016 | Venture Capital Fund | $9.0M | 11 | $25,000 | 89% | no | |
| Feb 7, 2017 | Venture Capital Fund | $16.9M | 11 | $25,000 | 89% | no | |
| Jan 2, 2018 | Venture Capital Fund | $26.6M | 11 | $25,000 | 89% | no | |
| Jan 31, 2018 | Venture Capital Fund | $32.9M | 11 | $25,000 | 89% | no | |
| Mar 6, 2019 | Venture Capital Fund | $32.6M | 11 | $25,000 | 89% | no | |
| Feb 27, 2020 | Venture Capital Fund | $43.7M | 11 | $25,000 | 89% | no | |
| Feb 25, 2021 | Venture Capital Fund | $31.7M | 11 | $25,000 | 89% | no | |
| Mar 14, 2022 | Venture Capital Fund | $39.9M | 11 | $25,000 | 89% | no | |
| Feb 6, 2023 | Venture Capital Fund | $19.2M | 11 | $25,000 | 89% | no | |
| Feb 19, 2024 | Venture Capital Fund | $19.2M | 11 | $25,000 | 89% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- C•••• A•••••• H•••••• Executive Officer
- M•••••• B•••• M•••••• Executive Officer
- W•••••• J••••• D•••••• Executive Officer
- S••••• S•••• C•••••• Executive Officer
- J••• C•••••• L•• Promoter
- M•••••• A•••••• H•••••••• Executive Officer
- P••• A••••• G•••••• 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
2 events
- Mar 2, 2016J••••• L•• first reported on Form ADV by J••• C•••••• (Venture Capital Fund), GAV $9,000,000Fund 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)
- Feb 8, 2016J••••• L•• filed Form D: $60,000,000 sold of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-25 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)