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 / B••• B••• V••••••• F••• I• L•••
B••• B••• V••••••• F••• I• 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
- $20.0Mwhat may be sold, not what was raised; file 021-298252, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Nov 6, 2018, 6 investors
- First sale
- Oct 27, 2017
- Reported GAV
- $5.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Feb 9, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-10-27vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $20.0Mform d latest filed at: 2018-11-06
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 9, 2018 | Venture Capital Fund | $1.2M | 3 | $250,000 | 2% | yes | |
| May 8, 2018 | Venture Capital Fund | $1.2M | 3 | $250,000 | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $3.5M | 7 | $250,000 | 3% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $3.6M | 7 | $30,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $5.0M | 7 | $30,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $6.1M | 7 | $30,000 | 3% | no | |
| Mar 31, 2023 | Venture Capital Fund | $6.2M | 7 | $30,000 | 3% | no | |
| Mar 27, 2024 | Venture Capital Fund | $5.3M | 7 | $30,000 | 3% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- B•• G• I• L•• Director
- P•••••• S•••••• Executive Officer
- D••••• G•••• Executive Officer
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
- Nov 6, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 9, 2018••• 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)
- Nov 7, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10,000 Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-27 Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-27 Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 30,000 Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)