DFX Intelligence
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Funds / T•• T••••••••• o• Z••• F••• L••
T•• T••••••••• o• Z••• F••• L••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $6.0Mwhat may be sold, not what was raised; file 021-167538, sworn by the adviser or filed under this vehicle
- Form D sold
- $500,000as of the filing of Jun 19, 2012, 3 investors
- First sale
- Oct 7, 2011
- Reported GAV
- $1.9Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 2012. 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: 15first sale: 2011-10-07vintage year: $2,011adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $6.0Mform d latest filed at: 2012-06-19
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $250,000 | 3 | $50,000 | 36% | no | |
| Mar 28, 2013 | Venture Capital Fund | $1.9M | 15 | $50,000 | 31% | no | |
| Mar 26, 2014 | Venture Capital Fund | $2.0M | 15 | $50,000 | 31% | no | |
| Mar 30, 2015 | Venture Capital Fund | $2.9M | 15 | $50,000 | 31% | no | |
| Mar 30, 2016 | Venture Capital Fund | $3.0M | 15 | $50,000 | 13% | no | |
| Mar 26, 2017 | Venture Capital Fund | $2.8M | 15 | $50,000 | 13% | no | |
| Mar 29, 2018 | Venture Capital Fund | $4.1M | 15 | $50,000 | 13% | no | |
| Mar 19, 2019 | Venture Capital Fund | $3.2M | 15 | $50,000 | 13% | no | |
| Mar 16, 2020 | Venture Capital Fund | $3.2M | 15 | $50,000 | 13% | no | |
| Mar 9, 2021 | Venture Capital Fund | $3.2M | 14 | $50,000 | 13% | no | |
| Mar 21, 2022 | Venture Capital Fund | $3.8M | 14 | $50,000 | 13% | no | |
| Mar 24, 2023 | Venture Capital Fund | $1.8M | 14 | $50,000 | 13% | no | |
| Mar 7, 2024 | Venture Capital Fund | $1.9M | 14 | $50,000 | 13% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- H•••• R••••••• Z••••• Executive Officer/Director/Promoter
- J••••• A•••• C••••• Executive Officer/Director/Promoter
- H•••• R••••••• Z••••• Promoter
- J••••• A•••• C••••• Promoter
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
4 events
- Jun 19, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012••• 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)
- Jan 20, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 19, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-10-07 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-10-07 Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-10-07 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jan 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)