DFX Intelligence
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Funds / R••• V••••••• F••• I•• L•
R••• V••••••• F••• I•• 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
- $86.4Mwhat may be sold, not what was raised; file 021-376307, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.4Mas of the filing of Mar 28, 2022, 51 investors
- First sale
- Sep 25, 2020
- Reported GAV
- $105Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-28: the stated $86.4M offering reported fully sold (fr-1)
evidence dated Mar 28, 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: 2020-09-25vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $86.4Mform d offering usd: $86.4Mform d latest filed at: 2022-03-28
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $17.9M | 13 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $17.9M | 13 | 2% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 13 | 2% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 13 | 2% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Oct 27, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Oct 28, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Dec 1, 2022 | Venture Capital Fund | $86.4M | 51 | 3% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $89.6M | 51 | 3% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $105M | 51 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••••• M••••• Executive Officer
- R••• V••••••• F••• I• G•• L•• Executive Officer
- W•••••• C••••••• 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
4 events
- Mar 28, 2022R••• V••••••• F••• I•, L.P. filed Form D/A: $86,428,571 sold of $86,428,571, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 24, 2021R••• V••••••• F••• I•, L.P. filed Form D/A: $61,850,000 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2021R••• V••••••• F••• I•• L• first reported on Form ADV by R••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $17,908,163Fund 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 24, 2020R••• V••••••• F••• I•, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $86.4M Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61.9M Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $86.4M Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-25 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-25 Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)