DFX Intelligence
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Funds / O• S••••••••• F••• I• L••
O• S••••••••• F••• I• 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
- $2.1Mwhat may be sold, not what was raised; file 021-342374, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Jun 20, 2019, 33 investors
- First sale
- Jun 12, 2019
- Reported GAV
- $2.1Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
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 2019-06-20: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Jun 20, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-12vintage year: $2,019adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2019-06-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $2.1M | 34 | $100,000 | 4% | no | |
| Jul 1, 2022 | Venture Capital Fund | $2.1M | 34 | $100,000 | 4% | no | |
| Mar 29, 2023 | Venture Capital Fund | $2.1M | 34 | $100,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.1M | 34 | $100,000 | 4% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $2.1M | 34 | $100,000 | 4% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- L•• O• M••••••••• Director
- R•••••• 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
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Jun 20, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Jun 20, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 20, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jun 20, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 20, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 20, 2019 Fact Form D
- Amount sold (Form D): $2.1M Fact Form D
- Amount sold (Form D): $2.1M Jun 20, 2019 Fact Form D
- Offering amount (Form D): $2.1M Fact Form D
- Offering amount (Form D): $2.1M Jun 20, 2019 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 Jun 20, 2019 Fact Form D
- First sale: 2019-06-12 Fact Form D
- First sale: 2019-06-12 Jun 20, 2019 Fact Form D
- Investors (Form D): 33 Fact Form D
- Investors (Form D): 33 Jun 20, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 20, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 20, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jun 20, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jun 20, 2019 Fact Form D