DFX Intelligence
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Funds / S••••• V••••• 2• a• S••••••• S••••• o• B••••• G••••• L••
S••••• V••••• 2• a• S••••••• S••••• o• B••••• G••••• 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
- indefinitewhat may be sold, not what was raised; file 021-362625, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Mar 12, 2020, 10 investors
- First sale
- Oct 2, 2019
- Reported GAV
- $2.0Mon the Form ADV filed Mar 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 16, 2020 to Mar 11, 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 2020-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-02vintage year: $2,019adv gav as of: 2026-03-11vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: n/aform d latest filed at: 2020-03-12
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2020 | Venture Capital Fund | $1.6M | 7 | 0% | no | ||
| Mar 22, 2021 | Venture Capital Fund | $6.3M | 16 | 0% | no | ||
| Mar 10, 2022 | Venture Capital Fund | $15.7M | 20 | 0% | no | ||
| Mar 20, 2023 | Venture Capital Fund | $15.7M | 20 | 0% | no | ||
| Feb 23, 2024 | Venture Capital Fund | $6.3M | 20 | 0% | no | ||
| Mar 11, 2026 | Venture Capital Fund | $2.0M | 20 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- J•• H••• Executive Officer/Promoter
- • • B••••• M••••••••• L•• Promoter
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
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Mar 12, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Mar 12, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Mar 12, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 12, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 12, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 12, 2020 Fact Form D
- Amount sold (Form D): $4.4M Fact Form D
- Amount sold (Form D): $4.4M Mar 12, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2020 Fact Form D
- First sale: 2019-10-02 Fact Form D
- First sale: 2019-10-02 Mar 12, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Mar 12, 2020 Fact Form D
- Investors (Form D): 10 Fact Form D
- Investors (Form D): 10 Mar 12, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Mar 12, 2020 Fact Form D
- Securities offered: equity,pooled Fact Form D
- Securities offered: equity,pooled Mar 12, 2020 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Mar 12, 2020 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Mar 12, 2020 Fact Form D