DFX Intelligence
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Funds / S•••••• F•••• L•
S•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat 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, not sworn by the adviser (confidence 0.85); file 021-279995
- Form D sold
- $5.6Mas of the filing of Feb 1, 2019, 27 investors
- First sale
- Mar 20, 2017
- Reported GAV
- $14.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Sep 21, 2017 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 2019. 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: 9first sale: 2017-03-20vintage year: $2,017adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: n/aform d latest filed at: 2019-02-01
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2017 | Venture Capital Fund | $2.0M | 4 | $500,000 | 73% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $5.6M | 5 | $250,000 | 100% | yes | |
| Jun 18, 2019 | Venture Capital Fund | $12.8M | 28 | $250,000 | 56% | no | |
| Apr 1, 2020 | Venture Capital Fund | $14.3M | 28 | $250,000 | 56% | no | |
| Apr 2, 2021 | Venture Capital Fund | $14.3M | 28 | $250,000 | 56% | no | |
| Mar 31, 2022 | Venture Capital Fund | $14.3M | 28 | $250,000 | 56% | no | |
| Mar 31, 2023 | Venture Capital Fund | $14.3M | 28 | $250,000 | 56% | no | |
| Mar 31, 2024 | Venture Capital Fund | $14.3M | 28 | $250,000 | 56% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- • S•••••• M••••••••• L•• Executive Officer/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
4 events
- Feb 1, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 2, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 21, 2017••• 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)
- Feb 3, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.6M Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-20 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-20 Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)