DFX Intelligence
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Funds / T••••• G••••• S••••••• O••••••••• L•• • S••••• B•••••• I••••••••
T••••• G••••• S••••••• O••••••••• L•• • S••••• B•••••• I••••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-437676
- Form D sold
- $252,500as of the filing of Mar 14, 2023, 1 investors
- First sale
- Dec 9, 2020
- Reported GAV
- $40.0Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Aug 4, 2021 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-09vintage year: $2,020adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $252,500form d offering usd: n/aform d latest filed at: 2023-03-14
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 4, 2021 | Venture Capital Fund | $11.2M | 36 | $30,000 | 0% | no | |
| Mar 25, 2022 | Venture Capital Fund | $40.0M | 38 | $30,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $40.0M | 40 | $30,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $40.0M | 36 | $30,000 | 0% | no | |
| May 8, 2024 | Venture Capital Fund | $40.0M | 36 | $30,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- E•••••• D••••••• P•••••• D• S•••• Director
- T••• P•••••••• Director
- A••• B•••••• Director
- Y•••• V••••• Director
- C•••••• S••••••• 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
3 events
- Mar 14, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 17, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 4, 2021••• LockedFund 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
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $252,500 Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $252,500 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-09 Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-09 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 30,000 Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 30,000 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)