DFX Intelligence
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Funds / F•• I• L••
F•• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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; file 021-305541, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.7Mas of the filing of Aug 28, 2018, 14 investors
- First sale
- Jan 31, 2018
- Reported GAV
- $12.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2018-08-28, older than 15 months (fr-1)
evidence dated Aug 28, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-31vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: n/aform d latest filed at: 2018-08-28
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| May 1, 2020 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| May 3, 2021 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $12.9M | 48 | $5,000 | 7% |
Principals and agents
2 principals on Form D, 0 placement agents
- C•••••• V••••• M••••• Executive Officer
- C•••••• V••••• M••••• Executive Officer/Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 28, 2018 Fact Form D
- Entity type: Limited Liability Company Feb 13, 2018 Fact Form D
- Form D industry group: Investing Aug 28, 2018 Fact Form D
- Form D industry group: Investing Feb 13, 2018 Fact Form D
- Amendment: true Aug 28, 2018 Fact Form D
- Amendment: false Feb 13, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 28, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 13, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 28, 2018 Fact Form D
- Incorporated: withinFiveYears Feb 13, 2018 Fact Form D
- Jurisdiction: CALIFORNIA Aug 28, 2018 Fact Form D
- Jurisdiction: CALIFORNIA Feb 13, 2018 Fact Form D
- Amount sold (Form D): $2.7M Aug 28, 2018 Fact Form D
- Amount sold (Form D): $500,000 Feb 13, 2018 Fact Form D
- Exemptions: 06b Aug 28, 2018 Fact Form D
- Exemptions: 06b Feb 13, 2018 Fact Form D
- First sale: 2018-01-31 Aug 28, 2018 Fact Form D
- First sale: 2018-01-31 Feb 13, 2018 Fact Form D
- Indefinite offering: true Aug 28, 2018 Fact Form D
- Indefinite offering: true Feb 13, 2018 Fact Form D
- Investors (Form D): 14 Aug 28, 2018 Fact Form D
- Investors (Form D): 1 Feb 13, 2018 Fact Form D
- Minimum investment (Form D): 5,000 Aug 28, 2018 Fact Form D
- Minimum investment (Form D): 100,000 Feb 13, 2018 Fact Form D
- Securities offered: equity Aug 28, 2018 Fact Form D
- Securities offered: equity Feb 13, 2018 Fact Form D
- Office address: ••• Locked Aug 28, 2018 Fact Form D
- Office address: ••• Locked Feb 13, 2018 Fact Form D
- Year of incorporation: 2018 Aug 28, 2018 Fact Form D
- Year of incorporation: 2018 Feb 13, 2018 Fact Form D