DFX Intelligence
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Funds / R••••••••• 1••• L••
R••••••••• 1••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.4Mwhat may be sold, not what was raised; file 021-333865, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Mar 1, 2019, 43 investors
- First sale
- Feb 25, 2019
- Reported GAV
- $1.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 28, 2019 to Mar 29, 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.
Closed to new capital
Form D filed or amended 2019-03-01: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Mar 1, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Feb 25, 2019vintage year: 2019adv gav as of: Mar 29, 2024vintage basis: Form d first saleform d sold: $1.4Mform d offering: $1.4Mform d latest filed at: Mar 1, 2019
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $1.4M | 43 | $5,000 | 0% | no | |
| Nov 29, 2019 | Venture Capital Fund | $1.4M | 43 | $5,000 | 0% | no | |
| Feb 19, 2020 | Venture Capital Fund | $1.3M | 43 | $5,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $1.3M | 43 | $5,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $1.3M | 43 | $5,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.3M | 43 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.3M | 43 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.3M | 43 | $5,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- J••••••• H••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• placement agent
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
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Mar 1, 2019 Fact Form D
- Form D industry group: Commercial Fact Form D
- Form D industry group: Commercial Mar 1, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Mar 1, 2019 Fact Form D
- Revenue range (Form D): No Revenues Fact Form D
- Revenue range (Form D): No Revenues Mar 1, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 1, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 1, 2019 Fact Form D
- Amount sold (Form D): $1.4M Fact Form D
- Amount sold (Form D): $1.4M Mar 1, 2019 Fact Form D
- Offering amount (Form D): $1.4M Fact Form D
- Offering amount (Form D): $1.4M Mar 1, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 1, 2019 Fact Form D
- First sale: 2019-02-25 Fact Form D
- First sale: 2019-02-25 Mar 1, 2019 Fact Form D
- Investors (Form D): 43 Fact Form D
- Investors (Form D): 43 Mar 1, 2019 Fact Form D
- Minimum investment (Form D): 5,000 Fact Form D
- Minimum investment (Form D): 5,000 Mar 1, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Mar 1, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Mar 1, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Mar 1, 2019 Fact Form D