DFX Intelligence
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Funds / 3••• S••••• 3• a• S••••• o• S•• R••• F••••• L••
3••• S••••• 3• a• S••••• o• S•• R••• F••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $418,683what may be sold, not what was raised; file 021-318690, sworn by the adviser or filed under this vehicle
- Form D sold
- $418,683as of the filing of Aug 8, 2018, 9 investors
- First sale
- Aug 3, 2018
- Reported GAV
- $774,932on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-08: the stated $418,683 offering reported fully sold (fr-1)
evidence dated Aug 8, 2018. 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: 8first sale: 2018-08-03vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $418,683form d offering usd: $418,683form d latest filed at: 2018-08-08
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $409,338 | 9 | $1,000 | 8% | no | |
| Jul 26, 2019 | Venture Capital Fund | $409,338 | 9 | $1,000 | 8% | no | |
| Jan 15, 2020 | Venture Capital Fund | $409,338 | 9 | $1,000 | 8% | no | |
| Mar 30, 2020 | Venture Capital Fund | $532,203 | 9 | $1,000 | 8% | no | |
| Mar 31, 2021 | Venture Capital Fund | $533,952 | 9 | $1,000 | 8% | no | |
| Nov 4, 2021 | Venture Capital Fund | $533,952 | 9 | $1,000 | 8% | no | |
| Mar 31, 2022 | Venture Capital Fund | $774,932 | 10 | $1,000 | 8% | no | |
| Mar 30, 2023 | Venture Capital Fund | $774,932 | 9 | $1,000 | 8% | no | |
| Mar 29, 2024 | Venture Capital Fund | $774,932 | 9 | $1,000 | 8% | no | |
| Jun 14, 2024 | Venture Capital Fund | $774,932 | 9 | $1,000 | 8% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• 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
2 events
- Mar 28, 2019••• 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)
- Aug 8, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $418,683 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $418,683 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-03 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)