DFX Intelligence
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Funds / S• T• I• L•
S• T• I• 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
- $800,000what may be sold, not what was raised; file 021-396731, sworn by the adviser or filed under this vehicle
- Form D sold
- $800,000as of the filing of Apr 22, 2021, 7 investors
- First sale
- Apr 9, 2021
- Reported GAV
- $761,610on the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2022 to Aug 20, 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 2021-04-22: the stated $800,000 offering reported fully sold (fr-1)
evidence dated Apr 22, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-09vintage year: $2,021adv gav as of: 2024-08-20vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: $800,000form d latest filed at: 2021-04-22
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $800,000 | 0 | 0% | yes | ||
| Jun 28, 2022 | Venture Capital Fund | $800,000 | 0 | 0% | yes | ||
| Dec 1, 2022 | Venture Capital Fund | $800,000 | 0 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $493,264 | 0 | 0% | yes | ||
| Jul 25, 2023 | Venture Capital Fund | $493,264 | 0 | 0% | yes | ||
| Jul 26, 2023 | Venture Capital Fund | $493,264 | 0 | 0% | yes | ||
| Aug 10, 2023 | Venture Capital Fund | $493,264 | 0 | 0% | yes | ||
| Sep 8, 2023 | Venture Capital Fund | $493,264 | 0 | 0% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $761,610 | 7 | 0% | yes | ||
| Aug 20, 2024 | Venture Capital Fund | $761,610 | 7 | 0% | yes | ||
| Mar 17, 2026 | Venture Capital Fund | $792,339 | 7 | $50,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- T••••• G• P••••••• Director
- S••••• L••••••• A•••••••• L•• Promoter
- S• I••••••••• M••••••••• L•• Promoter
- G••• B••••• Director
- H••••• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 22, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 22, 2021 Fact Form D
- Amendment: false Apr 22, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 22, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 22, 2021 Fact Form D
- Jurisdiction: DELAWARE Apr 22, 2021 Fact Form D
- Amount sold (Form D): $800,000 Apr 22, 2021 Fact Form D
- Offering amount (Form D): $800,000 Apr 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 22, 2021 Fact Form D
- First sale: 2021-04-09 Apr 22, 2021 Fact Form D
- Investors (Form D): 7 Apr 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 22, 2021 Fact Form D
- Securities offered: pooled Apr 22, 2021 Fact Form D
- Office address: ••• Locked Apr 22, 2021 Fact Form D
- Year of incorporation: 2021 Apr 22, 2021 Fact Form D