DFX Intelligence
Venture Capital Intelligence
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Funds / S••• V•••••• P••••••• F••• I• L•••
S••• V•••••• P••••••• F••• I• L•••
Active deploymentUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
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
- $30.0Mwhat may be sold, not what was raised; file 021-484765, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.5Mas of the filing of Jun 20, 2024, 40 investors
- First sale
- Jun 22, 2023
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2024. 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: 2023-06-22vintage year: $2,023adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $21.5Mform d offering usd: $30.0Mform d latest filed at: 2024-06-20
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- S•••• A•••• Executive Officer
- S••• V•••••• P••••••• F••• I• G•• L••• Executive Officer
- P••••••• C•••••••• 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
1 events
- Jun 20, 2024S••• V•••••• P••••••• F••• I• L••• filed Form D/A: $21,469,696 sold of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.5M Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-22 Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O SOUL VENTURE PARTNERS, 1415 S VOSS, SUITE 110-428, HOUSTON, TX, 77057 Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 20, 2024 Fact SEC EDGAR Form D data sets (quarterly)