DFX Intelligence
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Funds / E••••• T••••••••• F••• I• L•
E••••• T••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $100Mwhat may be sold, not what was raised; file 021-387016, sworn by the adviser or filed under this vehicle
- Form D sold
- $46.3Mas of the filing of Jun 29, 2022, 9 investors
- First sale
- Jan 29, 2021
- Reported GAV
- $45.9Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2021 to Mar 31, 2023
Fundraising evidence
Unknown
latest Form D 2022-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-29vintage year: $2,021adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $46.3Mform d offering usd: $100Mform d latest filed at: 2022-06-29
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $30.0M | 2 | $10.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $30.1M | 2 | $10.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $45.9M | 19 | $10.0M | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- N••• M• D•••••• Director
- E•• I• G•• L•• Promoter
- C•••• M• 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
1
- G•••••••• Series B Sep 1, 2026 prnewswire.com
Timeline
4 events
- Jun 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2021••• 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)
- Jan 21, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $46.3M Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-29 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)