DFX Intelligence
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Funds / R••••••• B• S••• L••
R••••••• B• S••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $4.2Mwhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-220538
- Form D sold
- $4.2Mas of the filing of Jul 8, 2014, 13 investors
- First sale
- Jun 25, 2014
- Reported GAV
- $2.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Apr 1, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-08: the stated $4.2M offering reported fully sold (fr-1)
evidence dated Jul 8, 2014. 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: 12first sale: 2014-06-25vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $4.2Mform d latest filed at: 2014-07-08
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Venture Capital Fund | $4.1M | 13 | $100,000 | 1% | no | |
| Mar 29, 2016 | Venture Capital Fund | $6.4M | 13 | $100,000 | 1% | no | |
| Feb 28, 2017 | Venture Capital Fund | $6.8M | 13 | $100,000 | 1% | no | |
| Mar 19, 2018 | Venture Capital Fund | $15.4M | 13 | $100,000 | 1% | no | |
| Mar 29, 2019 | Venture Capital Fund | $15.4M | 15 | $100,000 | 1% | no | |
| Mar 24, 2020 | Venture Capital Fund | $15.4M | 14 | $100,000 | 0% | no | |
| Mar 17, 2021 | Venture Capital Fund | $28.0M | 13 | $100,000 | 0% | no | |
| Mar 22, 2022 | Venture Capital Fund | $11.4M | 13 | $100,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $5.1M | 13 | $100,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $2.8M | 13 | $100,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• H•••••••• 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
- Apr 1, 2015R••••••• B• S••• L•• first reported on Form ADV by R••••••••• L•• (Venture Capital Fund), GAV $4,141,489Fund 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)
- Jul 8, 2014R••••••• B• S••• L•• filed Form D: $4,150,000 sold of $4,150,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.2M Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-25 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)