DFX Intelligence
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Funds / N•• R•••• H••••••••• 2••• •••• S•••
N•• R•••• H••••••••• 2••• •••• S•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-412068, sworn by the adviser or filed under this vehicle
- Form D sold
- $105Mas of the filing of Sep 20, 2022, 10 investors
- First sale
- Sep 3, 2021
- Reported GAV
- $34.5Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2022 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 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: 5first sale: 2021-09-03vintage year: $2,021adv gav as of: 2024-05-21vintage basis: name_yearform d sold usd: $105Mform d offering usd: n/aform d latest filed at: 2022-09-20
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2022 | Venture Capital Fund | $0 | 8 | $1.0M | 2% | no | |
| Mar 28, 2023 | Venture Capital Fund | $11.0M | 11 | $1.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $34.5M | 19 | $1.0M | 1% | yes | |
| May 21, 2024 | Venture Capital Fund | $34.5M | 19 | $1.0M | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- N•••• G•••••• P••••• 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
3 events
- Sep 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2022••• 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)
- Sep 1, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $105M Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-03 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)