DFX Intelligence
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Funds / S•••• V••••••• F••• I• L•
S•••• V••••••• F••• I• 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
- $125Mwhat may be sold, not what was raised; file 021-455096, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.8Mas of the filing of Aug 4, 2023, 48 investors
- First sale
- Aug 11, 2022
- Reported GAV
- $8.9Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Feb 22, 2023 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 2023. 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: 2022-08-11vintage year: $2,022adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $29.8Mform d offering usd: $125Mform d latest filed at: 2023-08-04
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 22, 2023 | Venture Capital Fund | $8.9M | 50 | $250,000 | 3% | yes | |
| Mar 5, 2024 | Venture Capital Fund | $8.9M | 50 | $250,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••• C• H••••••• Executive Officer
- S•••• V••••••• F••• I• G• L•• Director
- C• S•••• V•• L•• Promoter
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
- Aug 4, 2023S•••• V••••••• F••• I• L• filed Form D/A: $29,757,835 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 22, 2023S•••• V••••••• F••• I• L• first reported on Form ADV by S•••• V•• L•• (Venture Capital Fund), GAV $8,900,000Fund 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)
- Aug 5, 2022S•••• V••••••• F••• I• L• filed Form D: no sales yet of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.8M Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-11 Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)