DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / O••••••• ••••••••• i• G••• L•••
O••••••• ••••••••• i• G••• 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 021-404723, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Oct 12, 2021, 29 investors
- First sale
- Jun 17, 2021
- Reported GAV
- $7.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-12, older than 15 months (fr-1)
evidence dated Oct 12, 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: 5first sale: 2021-06-17vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2021-10-12
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $6.8M | 94 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $10.5M | 94 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $10.5M | 94 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $7.7M | 96 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C••••• Executive Officer
- A••••• K••• Executive Officer
- C•••• C•••• Executive Officer
- J••••••• M••••• 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
3 events
- Mar 31, 2022O••••••• ••••••••• i• G••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $6,765,510Fund 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 12, 2021O••••••• ••••••••• i• G••• L••• filed Form D/A: $1,875,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2021O••••••• ••••••••• i• G••• L••• filed Form D: $50,000 sold of $500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Corporation Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Corporation Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-17 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-17 Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)