DFX Intelligence
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Funds / A••• E••••••• F•••• L•
A••• E••••••• F•••• 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
- indefinitewhat may be sold, not what was raised; file 021-411891, 021-319251; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn
- Form D sold
- $14.9Mas of the filing of Sep 12, 2024, 30 investors
- First sale
- Aug 27, 2021
- Reported GAV
- $26.6Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 104
- Reported on ADV
- Jun 30, 2022 to Nov 14, 2024
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 2024-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-27vintage year: $2,021adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $14.9Mform d offering usd: n/aform d latest filed at: 2024-09-12
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Hedge Fund | $10.2M | 104 | $500,000 | 2% | yes | |
| Oct 31, 2022 | Venture Capital Fund | $53.6M | 106 | $500,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $19.0M | 104 | $500,000 | 3% | no | |
| Mar 29, 2024 | Venture Capital Fund | $26.6M | 104 | $500,000 | 3% | yes | |
| Nov 14, 2024 | Venture Capital Fund | $26.6M | 104 | $500,000 | 3% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $31.7M | 102 | $500,000 | 4% |
Principals and agents
6 principals on Form D, 0 placement agents
- P••••• Y• L•• Executive Officer
- J• R•••• S•••••••• Executive Officer
- J•••••• M• D••••• Executive Officer
- P••••• Y• L•• Executive Officer
- J• R•••• S•••••••• Executive Officer
- J•••••• M• D••••• Executive Officer
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
- Sep 12, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2022••• 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)
- Sep 1, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.9M Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.9M Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-27 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-27 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)