DFX Intelligence
Venture Capital Intelligence
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Funds / S••• C•••••• J••••• S••• L•
S••• C•••••• J••••• S••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••• C•••••• M••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $28.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-445381
- Form D sold
- $28.9Mas of the filing of May 12, 2022, 11 investors
- First sale
- Feb 15, 2022
- Reported GAV
- $28.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-12: the stated $28.9M offering reported fully sold (fr-1)
evidence dated May 12, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-15vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $28.9Mform d offering usd: $28.9Mform d latest filed at: 2022-05-12
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $0 | 1 | $100,000 | 0% | yes | |
| May 12, 2022 | Venture Capital Fund | $0 | 1 | $100,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $28.8M | 12 | $100,000 | 0% | yes | |
| Jun 20, 2023 | Venture Capital Fund | $28.8M | 12 | $100,000 | 0% | yes | |
| Jul 24, 2023 | Venture Capital Fund | $28.8M | 12 | $100,000 | 0% | yes | |
| Oct 4, 2023 | Venture Capital Fund | $28.8M | 12 | $100,000 | 0% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $28.8M | 12 | $100,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S••• C•••••• J••••• S•• •••• L•• Promoter
- S••• C•••••• M••••••••• L•• Promoter
- A•••• R••••••• 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
- May 12, 2022S••• C•••••• J••••• S••• L• filed Form D: $28,916,983 sold of $28,916,983, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022S••• C•••••• J••••• S••• L• first reported on Form ADV by S••• C•••••• M••••••••• L•• (Venture Capital Fund)Fund 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 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.9M May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $28.9M May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-15 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5959 COLLINS 1402, MIAMI BEACH, FL, 33140 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)