DFX Intelligence
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Funds / T•• F••• E•••••• I• Q•• L• • A•
T•• F••• E•••••• I• Q•• L• • A•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $860,000what 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 021-442676
- Form D sold
- $360,000as of the filing of Apr 20, 2022, 17 investors
- First sale
- Apr 8, 2022
- Reported GAV
- $396,489on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-08vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $360,000form d offering usd: $860,000form d latest filed at: 2022-04-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $472,515 | 38 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $396,489 | 38 | $10,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $396,489 | 38 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• 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
- Mar 30, 2023T•• F••• E•••••• I• Q•• L• • A• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $472,515Fund 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)
- Jun 27, 2022Fund E•••••• I QP, LP - A1 filed Form D/A: $360,000 sold of $860,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 20, 2022Fund E•••••• QP, LP - A1 filed Form D: $360,000 sold of $860,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $360,000 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $360,000 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $860,000 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $860,000 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.7 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-08 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-08 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)