DFX Intelligence
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Funds / Q•••• H••• C••••••••• F••• I•• L•••
Q•••• H••• C••••••••• 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
- $2.0Mwhat may be sold, not what was raised; file 021-330349, sworn by the adviser or filed under this vehicle
- Form D sold
- $302,004as of the filing of Jan 11, 2019, 17 investors
- First sale
- Dec 12, 2018
- Reported GAV
- $1.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2019 to Mar 30, 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 2019-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-12vintage year: $2,018adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $302,004form d offering usd: $2.0Mform d latest filed at: 2019-01-11
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $1.0M | 21 | $50,000 | 0% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $987,683 | 22 | $50,000 | 0% | yes | |
| Jan 3, 2022 | Venture Capital Fund | $1.2M | 22 | $50,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $1.0M | 22 | $50,000 | 0% | yes | |
| Jan 4, 2023 | Venture Capital Fund | $1.0M | 22 | $50,000 | 0% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $1.0M | 22 | $50,000 | 0% | yes | |
| Feb 13, 2024 | Venture Capital Fund | $1.0M | 22 | $50,000 | 0% | yes | |
| May 1, 2024 | Venture Capital Fund | $1.0M | 22 | $50,000 | 0% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $1.3M | 23 | $50,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Q•••• H••• C••••••••• I••••••••• P•••••••• L•• Director
- C••• B•••••• Executive Officer/Director
- G•••• A••••••••• 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
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jan 11, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Jan 11, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jan 11, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 11, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 11, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jan 11, 2019 Fact Form D
- Amount sold (Form D): $302,004 Fact Form D
- Amount sold (Form D): $302,004 Jan 11, 2019 Fact Form D
- Offering amount (Form D): $2.0M Fact Form D
- Offering amount (Form D): $2.0M Jan 11, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 11, 2019 Fact Form D
- First sale: 2018-12-12 Fact Form D
- First sale: 2018-12-12 Jan 11, 2019 Fact Form D
- Investors (Form D): 17 Fact Form D
- Investors (Form D): 17 Jan 11, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jan 11, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 11, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jan 11, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 11, 2019 Fact Form D