DFX Intelligence
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Funds / F••• I• a• S••••• o• V••••••• W••••••• I••••••••• L•
F••• I• a• S••••• o• V••••••• W••••••• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-342631, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Sep 30, 2019, 28 investors
- First sale
- May 9, 2019
- Reported GAV
- $1.4Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2020 to Jun 4, 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 2019-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-09vintage year: $2,019adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2019-09-30
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $1.3M | 32 | $15,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.2M | 36 | $15,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $1.2M | 36 | $15,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.3M | 36 | $15,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.3M | 36 | $15,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.3M | 36 | $15,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $1.3M | 36 | $15,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $1.4M | 37 | $15,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• 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
53 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Sep 30, 2019 Fact Form D
- Entity type: Limited Partnership Jun 24, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Sep 30, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jun 24, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Sep 30, 2019 Fact Form D
- Amendment: false Jun 24, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 30, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 24, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 30, 2019 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Sep 30, 2019 Fact Form D
- Jurisdiction: Delaware Jun 24, 2019 Fact Form D
- Amount sold (Form D): $1.1M Fact Form D
- Amount sold (Form D): $772,500 Fact Form D
- Amount sold (Form D): $1.1M Sep 30, 2019 Fact Form D
- Amount sold (Form D): $772,500 Jun 24, 2019 Fact Form D
- Offering amount (Form D): $900,000 Fact Form D
- Offering amount (Form D): $900,000 Jun 24, 2019 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Sep 30, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 24, 2019 Fact Form D
- First sale: 2019-05-09 Fact Form D
- First sale: 2019-05-09 Sep 30, 2019 Fact Form D
- First sale: 2019-05-09 Jun 24, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Sep 30, 2019 Fact Form D
- Investors (Form D): 28 Fact Form D
- Investors (Form D): 18 Fact Form D
- Investors (Form D): 28 Sep 30, 2019 Fact Form D
- Investors (Form D): 18 Jun 24, 2019 Fact Form D
- Minimum investment (Form D): 15,000 Fact Form D
- Minimum investment (Form D): 15,000 Sep 30, 2019 Fact Form D
- Minimum investment (Form D): 15,000 Jun 24, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Sep 30, 2019 Fact Form D
- Securities offered: pooled Jun 24, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Sep 30, 2019 Fact Form D
- Office address: ••• Locked Jun 24, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Sep 30, 2019 Fact Form D
- Year of incorporation: 2019 Jun 24, 2019 Fact Form D