DFX Intelligence
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Funds / O••••••••• C•••• L••
O••••••••• C•••• 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 021-352225, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.2Mas of the filing of Dec 7, 2021, 29 investors
- First sale
- Oct 18, 2019
- Reported GAV
- $11.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Dec 18, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2021. 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: 7first sale: 2019-10-18vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: n/aform d latest filed at: 2021-12-07
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 18, 2019 | Venture Capital Fund | $1.1M | 5 | 0% | no | ||
| Mar 18, 2020 | Venture Capital Fund | $2.8M | 17 | 0% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $7.2M | 25 | 0% | no | ||
| Mar 25, 2022 | Venture Capital Fund | $10.2M | 29 | 0% | no | ||
| Apr 4, 2023 | Venture Capital Fund | $10.2M | 29 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $11.0M | 29 | 0% | no | ||
| Mar 24, 2026 | Venture Capital Fund | $11.0M | 29 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- R••••• K•••• C•••••• Director
- O•••• V•••••• P••••••• Promoter
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
4 events
- Dec 7, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 6, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 18, 2019••• 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)
- Oct 30, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.2M Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.9M Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-18 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-18 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-18 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)