DFX Intelligence
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Funds / B••••••••• V••••••• I••
B••••••••• V••••••• I••
Amounts, each with its basis
- Vintage
- 2012basis: 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 021-174044, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of May 4, 2012, 18 investors
- First sale
- Feb 21, 2012
- Reported GAV
- $0on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Dec 9, 2015 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2012-05-04, older than 15 months (fr-1)
evidence dated May 4, 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: 14first sale: 2012-02-21vintage year: $2,012adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2012-05-04
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2012 | Venture Capital Fund | $0 | 0 | $50,000 | 0% | no | |
| Mar 11, 2013 | Venture Capital Fund | $3.6M | 26 | $50,000 | 1% | no | |
| Mar 10, 2014 | Venture Capital Fund | $1.2M | 26 | $50,000 | 1% | no | |
| Mar 11, 2014 | Venture Capital Fund | $1.2M | 26 | $50,000 | 1% | no | |
| Dec 9, 2015 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Mar 28, 2016 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Feb 8, 2017 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Mar 27, 2018 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Mar 25, 2019 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Mar 26, 2021 | Venture Capital Fund | $208,472 | 26 | $50,000 | 1% | no | |
| Mar 28, 2022 | Venture Capital Fund | $0 | 26 | $50,000 | 15% | no | |
| Mar 28, 2023 | Venture Capital Fund | $0 | 26 | $50,000 | 15% | no | |
| Feb 14, 2024 | Venture Capital Fund | $0 | 26 | $50,000 | 15% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- E••••• S•••• Executive Officer
- N••• K•••• 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
4 events
- Feb 25, 2015••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 4, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 22, 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)
- Feb 28, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $530,000 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-02-21 May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-02-21 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)