DFX Intelligence
Venture Capital Intelligence
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Funds / M• S••••••••• L• • C•
M• S••••••••• L• • C•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $58,900what may be sold, not what was raised; file 021-488174, sworn by the adviser or filed under this vehicle
- Form D sold
- $58,900as of the filing of Jul 28, 2023, 8 investors
- First sale
- Jul 19, 2023
- Reported GAV
- $45,700on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-28: the stated $58,900 offering reported fully sold (fr-1)
evidence dated Jul 28, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-19vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $58,900form d offering usd: $58,900form d latest filed at: 2023-07-28
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $45,700 | 9 | $12,500 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $45,700 | 9 | $12,500 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
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
3 events
- Mar 29, 2024M• S••••••••• L• • C• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $45,700Fund 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)
- Aug 28, 2023M• S••••••••• L• • C• filed Form D/A: $66,847 sold of $66,847, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 28, 2023M• S••••••••• L• • C• filed Form D: $58,900 sold of $58,900, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66,847 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $58,900 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $66,847 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $58,900 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-19 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-19 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,178 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,178 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, WA, 98104 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, WA, 98104 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)