DFX Intelligence
Venture Capital Intelligence
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Funds / O••••••• ••••••••• i• G••••• K••••••• • I•• L•••
O••••••• ••••••••• i• G••••• K••••••• • I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $117,500what may be sold, not what was raised; file 021-248281, sworn by the adviser or filed under this vehicle
- Form D sold
- $110,200as of the filing of Sep 25, 2015, 11 investors
- First sale
- Apr 22, 2015
- Reported GAV
- $4,257on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-22vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $110,200form d offering usd: $117,500form d latest filed at: 2015-09-25
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $110,548 | 12 | $10,000 | 0% | no | |
| Mar 30, 2017 | Venture Capital Fund | $108,128 | 12 | $10,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $90,893 | 12 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $95,990 | 12 | $10,000 | 6% | no | |
| Mar 30, 2020 | Venture Capital Fund | $70,741 | 12 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $49,942 | 12 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $24,568 | 12 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $24,568 | 12 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $24,568 | 12 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $4,257 | 12 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- S••••• B••••••• Executive Officer/Director
- J•• K••••• Executive Officer
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
- Mar 31, 2016O••••••• ••••••••• i• G••••• K••••••• • I•• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $110,548Fund 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)
- Sep 25, 2015O••••••• ••••••••• i• G••••• K••••••• • I•• LP filed Form D: $110,200 sold of $117,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $110,200 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $117,500 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-22 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)