DFX Intelligence
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Funds / R•• S••• V••••••• 1•• L•••
R•• S••• V••••••• 1•• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $115,000what may be sold, not what was raised; file 021-163049, sworn by the adviser or filed under this vehicle
- Form D sold
- $115,000as of the filing of Jul 18, 2011, 7 investors
- First sale
- Jul 7, 2011
- Reported GAV
- $272,354on the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Jan 24, 2019 to Mar 20, 2020
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.
Closed to new capital
Form D filed or amended 2011-07-18: the stated $115,000 offering reported fully sold (fr-1)
evidence dated Jul 18, 2011.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-07-07vintage year: $2,011adv gav as of: 2020-03-20vintage basis: form_d_first_saleform d sold usd: $115,000form d offering usd: $115,000form d latest filed at: 2011-07-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2019 | Venture Capital Fund | $115,000 | 9 | $5,000 | 13% | no | |
| Mar 20, 2020 | Venture Capital Fund | $272,354 | 9 | $5,000 | 13% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- A••• D••• Executive Officer
- D•••• E•••••••• Executive Officer
- C•••• T•••••• Executive Officer
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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 18, 2011 Fact Form D
- Form D fund type: Other Investment Fund Jul 18, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 18, 2011 Fact Form D
- Amendment: false Jul 18, 2011 Fact Form D
- Incorporated: withinFiveYears Jul 18, 2011 Fact Form D
- Jurisdiction: Delaware Jul 18, 2011 Fact Form D
- Amount sold (Form D): $115,000 Jul 18, 2011 Fact Form D
- Offering amount (Form D): $115,000 Jul 18, 2011 Fact Form D
- Exemptions: 06 Jul 18, 2011 Fact Form D
- First sale: 2011-07-07 Jul 18, 2011 Fact Form D
- Investors (Form D): 7 Jul 18, 2011 Fact Form D
- Minimum investment (Form D): 5,000 Jul 18, 2011 Fact Form D
- Offering other type: Limited Partnership Interests Jul 18, 2011 Fact Form D
- Office address: ••• Locked Jul 18, 2011 Fact Form D
- Year of incorporation: 2011 Jul 18, 2011 Fact Form D