DFX Intelligence
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Funds / C•••••••• C•••••• P••••••• I• C••••••••• L•••
C•••••••• C•••••• P••••••• I• C••••••••• 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 021-438983, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Mar 25, 2022, 6 investors
- First sale
- Oct 21, 2021
- Reported GAV
- $3.8Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 25, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2022. 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: 2021-10-21vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: n/aform d latest filed at: 2022-03-25
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Venture Capital Fund | $1.6M | 6 | $50,000 | 20% | no | |
| Mar 28, 2023 | Venture Capital Fund | $2.0M | 6 | $50,000 | 20% | no | |
| Oct 13, 2023 | Venture Capital Fund | $4.0M | 18 | $50,000 | 20% | no | |
| Mar 22, 2024 | Venture Capital Fund | $3.8M | 18 | $50,000 | 20% | no | |
| Mar 30, 2026 | Venture Capital Fund | $11.4M | 25 | $50,000 | 20% |
Principals and agents
1 principals on Form D, 0 placement agents
- P•••••• B•••• S•••• 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 25, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2022••• LockedFund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.6M Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-21 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)