DFX Intelligence
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Funds / S•••••• F••• I• L••
S•••••• 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
- $15.0Mwhat may be sold, not what was raised; file 021-392162, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.9Mas of the filing of Mar 12, 2021, 46 investors
- First sale
- Mar 10, 2021
- Reported GAV
- $30.0Mon the Form ADV filed Mar 18, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Dec 18, 2023 to Mar 18, 2026
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 2021-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-10vintage year: $2,021adv gav as of: 2026-03-18vintage basis: form_d_first_saleform d sold usd: $14.9Mform d offering usd: $15.0Mform d latest filed at: 2021-03-12
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 18, 2023 | Venture Capital Fund | $12.0M | 85 | $50,000 | 5% | no | |
| Mar 4, 2024 | Venture Capital Fund | $12.0M | 85 | $50,000 | 5% | no | |
| Mar 18, 2026 | Venture Capital Fund | $30.0M | 85 | $50,000 | 7% |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••••• N•••• Executive Officer
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 12, 2021 Fact Form D
- Form D industry group: Other Mar 12, 2021 Fact Form D
- Amendment: false Mar 12, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Mar 12, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2021 Fact Form D
- Jurisdiction: Delaware Mar 12, 2021 Fact Form D
- Amount sold (Form D): $14.9M Mar 12, 2021 Fact Form D
- Offering amount (Form D): $15.0M Mar 12, 2021 Fact Form D
- Exemptions: 06b Mar 12, 2021 Fact Form D
- First sale: 2021-03-10 Mar 12, 2021 Fact Form D
- Investors (Form D): 46 Mar 12, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Mar 12, 2021 Fact Form D
- Securities offered: equity Mar 12, 2021 Fact Form D
- Office address: ••• Locked Mar 12, 2021 Fact Form D
- Year of incorporation: 2021 Mar 12, 2021 Fact Form D