DFX Intelligence
Venture Capital Intelligence
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Funds / X•• F••• I• L•
X•• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- $9.0Mwhat may be sold, not what was raised; file 021-476717, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 23, 2023
- First sale
- unknown
- Reported GAV
- $1.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 26, 2024 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $9.0Mform d latest filed at: 2023-03-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Venture Capital Fund | $1.5M | 10 | 23% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- X•• F••• I• G• L•• Executive Officer/Director
- P••• A••••• Executive Officer/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
2 events
- Mar 26, 2024X•• F••• I• L• first reported on Form ADV by X•• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $1,483,333Fund 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)
- Mar 23, 2023X•• F••• I• L• filed Form D: no sales yet of $9,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.0M Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 337 Newberry St. SW, Aiken, SC, 29801 Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)