DFX Intelligence
Venture Capital Intelligence
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Funds / A•••• L•••••• F••• I•••••••• 2••• L•••••
A•••• L•••••• F••• I•••••••• 2••• L•••••
Amounts, each with its basis
- Vintage
- 2016basis: name year
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $9.1Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Oct 22, 2019 to Sep 25, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-09-25vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 22, 2019 | Venture Capital Fund | $12.7M | 145 | 0% | no | ||
| Sep 30, 2020 | Venture Capital Fund | $12.4M | 46 | 79% | no | ||
| Sep 30, 2021 | Venture Capital Fund | $9.5M | 46 | 79% | no | ||
| Jan 11, 2023 | Venture Capital Fund | $9.1M | 46 | 78% | no | ||
| Oct 1, 2023 | Venture Capital Fund | $9.1M | 45 | 78% | no | ||
| Sep 25, 2024 | Venture Capital Fund | $9.1M | 45 | 78% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Oct 22, 2019A•••• L•••••• F••• I•••••••• 2••• L••••• first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $12,684,573Fund 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
0 observations