DFX Intelligence
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Funds / W•••••••• L••• P••• L•••
W•••••••• L••• P••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-501031
- Form D sold
- $1.9Mas of the filing of Dec 28, 2023, 4 investors
- First sale
- Dec 24, 2012
- Reported GAV
- $2.3Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Dec 8, 2023 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-28: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Dec 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-12-24vintage year: $2,012adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2023-12-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 7, 2020 | Venture Capital Fund | $16.6M | 19 | 49% | yes | ||
| Dec 8, 2023 | Venture Capital Fund | $2.8M | 20 | $2,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.3M | 20 | $60,000 | 0% | yes | |
| Jun 13, 2024 | Venture Capital Fund | $2.3M | 20 | $60,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- F•••••••• P••• B••••••••• M••••••• Director
- • P••• B••••••••• W•••••••• P•••••• P••••••• P•• L•• Promoter
- B••••••• P••• B••••••••• S••••• 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
- Dec 28, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 8, 2023••• 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)
- May 7, 2020••• 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-24 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 70,000 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)