DFX Intelligence
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Funds / A••••••••• a• S••••• o• A••••••••• L••
A••••••••• a• S••••• o• A••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $318,700what may be sold, not what was raised; file 021-252748, sworn by the adviser or filed under this vehicle
- Form D sold
- $318,700as of the filing of Dec 10, 2015, 38 investors
- First sale
- Nov 30, 2015
- Reported GAV
- $562,421on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-10: the stated $318,700 offering reported fully sold (fr-1)
evidence dated Dec 10, 2015. 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: 11first sale: 2015-11-30vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $318,700form d offering usd: $318,700form d latest filed at: 2015-12-10
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $318,700 | 38 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $318,700 | 38 | $1,000 | 0% | no | |
| Mar 28, 2017 | Venture Capital Fund | $318,700 | 38 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $338,109 | 38 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $338,109 | 38 | $1,000 | 26% | no | |
| Mar 28, 2019 | Venture Capital Fund | $562,421 | 39 | $1,000 | 26% | no | |
| Jul 26, 2019 | Venture Capital Fund | $562,421 | 39 | $1,000 | 26% | no | |
| Jan 15, 2020 | Venture Capital Fund | $562,421 | 39 | $1,000 | 26% | no | |
| Mar 30, 2020 | Venture Capital Fund | $562,421 | 38 | $1,000 | 26% | no | |
| Mar 31, 2021 | Venture Capital Fund | $562,421 | 39 | $1,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $562,421 | 39 | $1,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $562,420 | 44 | $1,000 | 22% | no | |
| Mar 30, 2023 | Venture Capital Fund | $562,420 | 38 | $1,000 | 10% | no | |
| Mar 29, 2024 | Venture Capital Fund | $562,421 | 38 | $1,000 | 11% | no | |
| Jun 14, 2024 | Venture Capital Fund | $562,421 | 38 | $1,000 | 11% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- J••• B•••••• Executive Officer
- J••••• N•••••• 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
2 events
- Mar 29, 2016••• 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)
- Dec 10, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $318,700 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $318,700 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-11-30 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)