DFX Intelligence
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Funds / V•••• G••••• F••• I• L•
V•••• G••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $35.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-217860
- Form D sold
- $32.5Mas of the filing of May 22, 2014, 20 investors
- First sale
- Jun 25, 2013
- Reported GAV
- $1.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2014 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-05-22, older than 15 months (fr-1)
evidence dated May 22, 2014. 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: 13first sale: 2013-06-25vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $32.5Mform d offering usd: $35.0Mform d latest filed at: 2014-05-22
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Venture Capital Fund | $4.7M | 7 | $100,000 | 35% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $6.6M | 7 | $100,000 | 35% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $5.9M | 7 | $100,000 | 35% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $7.0M | 7 | $100,000 | 35% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $8.0M | 7 | $100,000 | 35% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $11.4M | 7 | $100,000 | 35% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $15.8M | 7 | $100,000 | 35% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $19.2M | 7 | $100,000 | 35% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $34.6M | 7 | $100,000 | 35% | yes | |
| Sep 1, 2022 | Venture Capital Fund | $34.6M | 7 | $100,000 | 35% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $23.7M | 7 | $100,000 | 35% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $1.4M | 7 | $100,000 | 35% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••• F••••••••• Promoter
- V•••• V••••••• G• L•• Promoter
- A••••• M•••••••• 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
2 events
- May 22, 2014V•••• G••••• F••• I• L• filed Form D: $32,470,000 sold of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014V•••• G••••• F••• I• L• first reported on Form ADV by V•••• V••••••• (Venture Capital Fund), GAV $4,700,000Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.5M May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-25 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)