DFX Intelligence
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Funds / O••••• A•••• F••• 2••••• L••
O••••• A•••• F••• 2••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $5.5Mwhat may be sold, not what was raised; file 021-279144, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of May 9, 2017, 56 investors
- First sale
- Jan 6, 2017
- Reported GAV
- $5.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 27, 2018 to Mar 31, 2026
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.
Unknown
latest Form D 2017-05-09, older than 15 months (fr-1)
evidence dated May 9, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: Jan 6, 2017vintage year: 2017adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $3.5Mform d offering: $5.5Mform d latest filed at: May 9, 2017
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2018 | Venture Capital Fund | $4.4M | 73 | $25,000 | 16% | no | |
| Mar 15, 2019 | Venture Capital Fund | $4.4M | 73 | $25,000 | 16% | no | |
| Mar 24, 2020 | Venture Capital Fund | $5.2M | 73 | $25,000 | 16% | no | |
| Mar 12, 2021 | Venture Capital Fund | $5.2M | 73 | $25,000 | 16% | no | |
| Mar 24, 2022 | Venture Capital Fund | $5.2M | 73 | $25,000 | 16% | no | |
| Mar 10, 2023 | Venture Capital Fund | $5.2M | 73 | $25,000 | 16% | no | |
| Mar 21, 2024 | Venture Capital Fund | $5.2M | 73 | $25,000 | 16% | no | |
| Mar 31, 2026 | Venture Capital Fund | $5.2M | 73 | $25,000 | 16% |
Principals and agents
1 principals on Form D, 0 placement agents
- C••••••• M••••••••• L•• C••••••• M••••••••• L•• 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
3 events
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 9, 2017 Fact Form D
- Entity type: Limited Liability Company Jan 25, 2017 Fact Form D
- Form D industry group: Other May 9, 2017 Fact Form D
- Form D industry group: Other Jan 25, 2017 Fact Form D
- Amendment: true May 9, 2017 Fact Form D
- Amendment: false Jan 25, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose May 9, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 25, 2017 Fact Form D
- Incorporated: withinFiveYears May 9, 2017 Fact Form D
- Incorporated: withinFiveYears Jan 25, 2017 Fact Form D
- Jurisdiction: Oregon May 9, 2017 Fact Form D
- Jurisdiction: Oregon Jan 25, 2017 Fact Form D
- Amount sold (Form D): $3.5M May 9, 2017 Fact Form D
- Amount sold (Form D): $650,000 Jan 25, 2017 Fact Form D
- Offering amount (Form D): $5.5M May 9, 2017 Fact Form D
- Offering amount (Form D): $3.0M Jan 25, 2017 Fact Form D
- Exemptions: 06b May 9, 2017 Fact Form D
- Exemptions: 06b Jan 25, 2017 Fact Form D
- First sale: 2017-01-06 May 9, 2017 Fact Form D
- First sale: 2017-01-06 Jan 25, 2017 Fact Form D
- Investors (Form D): 56 May 9, 2017 Fact Form D
- Investors (Form D): 16 Jan 25, 2017 Fact Form D
- Minimum investment (Form D): 25,000 May 9, 2017 Fact Form D
- Minimum investment (Form D): 25,000 Jan 25, 2017 Fact Form D
- Securities offered: equity May 9, 2017 Fact Form D
- Securities offered: equity Jan 25, 2017 Fact Form D
- Office address: ••• Locked May 9, 2017 Fact Form D
- Office address: ••• Locked Jan 25, 2017 Fact Form D
- Year of incorporation: 2016 May 9, 2017 Fact Form D
- Year of incorporation: 2016 Jan 25, 2017 Fact Form D