DFX Intelligence
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Funds / B••••••••• M••••• C•••••• I••••••••• L•••
B••••••••• M••••• C•••••• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $9.0Mwhat may be sold, not what was raised; file 021-145895, sworn by the adviser or filed under this vehicle
- Form D sold
- $241,750as of the filing of Aug 4, 2010, 4 investors
- First sale
- Jul 26, 2010
- Reported GAV
- $3.7Mon the Form ADV filed Mar 31, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Oct 4, 2013 to Mar 31, 2017
- Structure
- feeder
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.
Unknown
latest Form D 2010-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 2010.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-07-26vintage year: $2,010adv gav as of: 2017-03-31vintage basis: form_d_first_saleform d sold usd: $241,750form d offering usd: $9.0Mform d latest filed at: 2010-08-04
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 4, 2013 | Venture Capital Fund | $3.7M | 36 | $50,000 | 0% | no | |
| Feb 18, 2014 | Venture Capital Fund | $3.7M | 36 | $50,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $3.7M | 36 | $50,000 | 0% | no | |
| Apr 29, 2016 | Venture Capital Fund | $3.7M | 36 | $50,000 | 0% | no | |
| Mar 31, 2017 | Venture Capital Fund | $3.7M | 36 | $50,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- A••• S• C••••••• Executive Officer
- D••••• F•••••••• N••••••• L••••• placement agent
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
15 observations
Every observation on this vehicle
- Entity type: Other Aug 4, 2010 Fact Form D
- Form D industry group: Other Aug 4, 2010 Fact Form D
- Amendment: false Aug 4, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 4, 2010 Fact Form D
- Incorporated: withinFiveYears Aug 4, 2010 Fact Form D
- Jurisdiction: Iowa Aug 4, 2010 Fact Form D
- Amount sold (Form D): $241,750 Aug 4, 2010 Fact Form D
- Offering amount (Form D): $9.0M Aug 4, 2010 Fact Form D
- Exemptions: 06 Aug 4, 2010 Fact Form D
- First sale: 2010-07-26 Aug 4, 2010 Fact Form D
- Investors (Form D): 4 Aug 4, 2010 Fact Form D
- Minimum investment (Form D): 0 Aug 4, 2010 Fact Form D
- Securities offered: equity Aug 4, 2010 Fact Form D
- Office address: ••• Locked Aug 4, 2010 Fact Form D
- Year of incorporation: 2010 Aug 4, 2010 Fact Form D