DFX Intelligence
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Funds / O••••••• P••••••• L••
O••••••• P••••••• L••
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
- $41.4Mwhat may be sold, not what was raised; file 021-367799, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.4Mas of the filing of Apr 13, 2022, 5 investors
- First sale
- May 13, 2020
- Reported GAV
- $39.5Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Oct 6, 2020 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-13: the stated $41.4M offering reported fully sold (fr-1)
evidence dated Apr 13, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-05-13vintage year: $2,020adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $41.4Mform d offering usd: $41.4Mform d latest filed at: 2022-04-13
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 6, 2020 | Venture Capital Fund | $36.3M | 3 | 82% | no | ||
| Mar 29, 2021 | Venture Capital Fund | $36.1M | 5 | $750,000 | 82% | no | |
| Mar 16, 2022 | Venture Capital Fund | $40.9M | 5 | $750,000 | 80% | no | |
| Mar 29, 2023 | Venture Capital Fund | $41.1M | 5 | $750,000 | 80% | no | |
| Mar 21, 2024 | Venture Capital Fund | $39.5M | 5 | $750,000 | 80% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- b••••• L•• Director
- M••••••• M••••••••• C•••••• L•• Promoter
- M••••••• H•••••••• L•• Director
- G••••• M•••••• H••••••• L•• 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
4 events
- Apr 13, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2020••• 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)
- May 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.4M Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.5M Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $41.4M Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $36.5M Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.8M May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-13 Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-13 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-13 May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 May 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)