DFX Intelligence
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Funds / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• 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
- indefinitewhat may be sold, not what was raised; file 021-416155, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of May 31, 2023, 47 investors
- First sale
- Sep 22, 2021
- Reported GAV
- $1.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-31, older than 15 months (fr-1)
evidence dated May 31, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-22vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: n/aform d latest filed at: 2023-05-31
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $725,500 | 37 | 48% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $1.9M | 40 | 38% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $1.2M | 47 | 35% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- B•• V•••••• M••••••••• L•• Executive Officer
- M•••••• S••••• Executive Officer
- E••• A•••• Executive Officer
- J••• G••••• Executive Officer
- E••• K• A•••• Executive Officer
- J••• K• G••••• Executive Officer
- P•••• K• M••••••• Executive Officer
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
5 events
- May 31, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 5, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022••• 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)
- Feb 3, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 7, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $725,500 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $725,500 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-22 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-22 Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-22 Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-22 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 3, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)