DFX Intelligence
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Funds / F••••••••• 9•• L••
F••••••••• 9•• 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
- $755,732what may be sold, not what was raised; file 021-354437, sworn by the adviser or filed under this vehicle
- Form D sold
- $755,732as of the filing of Nov 27, 2019, 90 investors
- First sale
- Nov 13, 2019
- Reported GAV
- $2.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2020 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.
Closed to new capital
Form D filed or amended 2019-11-27: the stated $755,732 offering reported fully sold (fr-1)
evidence dated Nov 27, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Nov 13, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $755,732form d offering: $755,732form d latest filed at: Nov 27, 2019
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $764,951 | 90 | $5,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $817,817 | 90 | $5,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $777,387 | 90 | $5,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $1.3M | 90 | $5,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $1.3M | 90 | $5,000 | 0% | no | |
| Mar 31, 2026 | Venture Capital Fund | $2.0M | 90 | $5,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- F••••••••• I••• Director
- B•••• S••••• Executive Officer/Director
- A•••••••• M••••• Executive Officer/Director
- F••••••••• M••••••••• L•• Director
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
52 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Dec 16, 2019 Fact Form D
- Entity type: Limited Liability Company Nov 27, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 16, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Nov 27, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 16, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 27, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Dec 16, 2019 Fact Form D
- Amendment: false Nov 27, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 16, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 27, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 16, 2019 Fact Form D
- Incorporated: withinFiveYears Nov 27, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 16, 2019 Fact Form D
- Jurisdiction: Delaware Nov 27, 2019 Fact Form D
- Amount sold (Form D): $877,732 Fact Form D
- Amount sold (Form D): $755,732 Fact Form D
- Amount sold (Form D): $877,732 Dec 16, 2019 Fact Form D
- Amount sold (Form D): $755,732 Nov 27, 2019 Fact Form D
- Offering amount (Form D): $877,732 Fact Form D
- Offering amount (Form D): $755,732 Fact Form D
- Offering amount (Form D): $877,732 Dec 16, 2019 Fact Form D
- Offering amount (Form D): $755,732 Nov 27, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 16, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 27, 2019 Fact Form D
- First sale: 2019-11-13 Fact Form D
- First sale: 2019-11-13 Dec 16, 2019 Fact Form D
- First sale: 2019-11-13 Nov 27, 2019 Fact Form D
- Investors (Form D): 105 Fact Form D
- Investors (Form D): 90 Fact Form D
- Investors (Form D): 105 Dec 16, 2019 Fact Form D
- Investors (Form D): 90 Nov 27, 2019 Fact Form D
- Minimum investment (Form D): 5,000 Fact Form D
- Minimum investment (Form D): 5,000 Dec 16, 2019 Fact Form D
- Minimum investment (Form D): 5,000 Nov 27, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 16, 2019 Fact Form D
- Securities offered: pooled Nov 27, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Dec 16, 2019 Fact Form D
- Office address: ••• Locked Nov 27, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Dec 16, 2019 Fact Form D
- Year of incorporation: 2018 Nov 27, 2019 Fact Form D