DFX Intelligence
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Funds / Q•••••••• I••••••• F••• I•• L•••
Q•••••••• I••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $10.0Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-422009
- Form D sold
- $2.3Mas of the filing of Nov 13, 2023, 20 investors
- First sale
- Jul 9, 2021
- Reported GAV
- $2.4Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Jul 5, 2022 to Feb 12, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2023-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Jul 9, 2021vintage year: 2021adv gav as of: Feb 12, 2024vintage basis: Form d first saleform d sold: $2.3Mform d offering: $10.0Mform d latest filed at: Nov 13, 2023
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 5, 2022 | Venture Capital Fund | $2.4M | 14 | $10,000 | 9% | no | |
| Feb 15, 2023 | Venture Capital Fund | $2.4M | 14 | $10,000 | 9% | no | |
| Feb 15, 2023 | Venture Capital Fund | $2.4M | 14 | $10,000 | 9% | no | |
| Aug 1, 2023 | Venture Capital Fund | $2.4M | 14 | $10,000 | 9% | no | |
| Feb 12, 2024 | Venture Capital Fund | $2.4M | 14 | $10,000 | 9% | no |
Principals and agents
8 principals on Form D, 0 placement agents
- M••• H•••••• Executive Officer
- T••••• O•••••••• P••• Executive Officer
- B•••••• B••••• P••• Executive Officer
- B•••••• B•••• Promoter
- M••• H•••••• Promoter
- O••• S••••• I••••••••• M••••••• L•• Director/Promoter
- T••••• O••••••• Promoter
- Q•••••••• I••••••• F••• I•• G•• L•• Director/Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 13, 2023 Fact Form D
- Entity type: Limited Partnership Nov 22, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 13, 2023 Fact Form D
- Form D industry group: Business Services Nov 22, 2021 Fact Form D
- Amendment: true Nov 13, 2023 Fact Form D
- Amendment: false Nov 22, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 13, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 22, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 13, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 22, 2021 Fact Form D
- Jurisdiction: Delaware Nov 13, 2023 Fact Form D
- Jurisdiction: Delaware Nov 22, 2021 Fact Form D
- Amount sold (Form D): $2.3M Nov 13, 2023 Fact Form D
- Amount sold (Form D): $1.3M Nov 22, 2021 Fact Form D
- Offering amount (Form D): $10.0M Nov 13, 2023 Fact Form D
- Offering amount (Form D): $5.0M Nov 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 13, 2023 Fact Form D
- Exemptions: 06b Nov 22, 2021 Fact Form D
- First sale: 2021-07-09 Nov 13, 2023 Fact Form D
- First sale: 2021-07-09 Nov 22, 2021 Fact Form D
- Investors (Form D): 20 Nov 13, 2023 Fact Form D
- Investors (Form D): 6 Nov 22, 2021 Fact Form D
- Minimum investment (Form D): 25,000 Nov 13, 2023 Fact Form D
- Minimum investment (Form D): 0 Nov 22, 2021 Fact Form D
- Securities offered: pooled Nov 13, 2023 Fact Form D
- Securities offered: equity Nov 22, 2021 Fact Form D
- Office address: ••• Locked Nov 13, 2023 Fact Form D
- Office address: ••• Locked Nov 22, 2021 Fact Form D
- Year of incorporation: 2021 Nov 13, 2023 Fact Form D
- Year of incorporation: 2021 Nov 22, 2021 Fact Form D