DFX Intelligence
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Funds / C••••• B•••••• ••••• a• S••••• o• T•• A••••• M••••• L••
C••••• B•••••• ••••• a• S••••• o• T•• A••••• M••••• L••
Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $129,000what may be sold, not what was raised; file 021-505206, sworn by the adviser or filed under this vehicle
- Form D sold
- $129,000as of the filing of Feb 14, 2024, 19 investors
- First sale
- Feb 1, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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.
Closed to new capital
Form D filed or amended 2024-02-14: the stated $129,000 offering reported fully sold (fr-1)
evidence dated Feb 14, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-01vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $129,000form d offering usd: $129,000form d latest filed at: 2024-02-14
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• H••••• Executive Officer
- L•• S•••••• Director
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
1 events
- Feb 14, 2024••• LockedForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 14, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 14, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 14, 2024 Fact Form D
- Amendment: false Feb 14, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 14, 2024 Fact Form D
- Incorporated: withinFiveYears Feb 14, 2024 Fact Form D
- Jurisdiction: Delaware Feb 14, 2024 Fact Form D
- Amount sold (Form D): $129,000 Feb 14, 2024 Fact Form D
- Offering amount (Form D): $129,000 Feb 14, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 14, 2024 Fact Form D
- First sale: 2024-02-01 Feb 14, 2024 Fact Form D
- Investors (Form D): 19 Feb 14, 2024 Fact Form D
- Minimum investment (Form D): 0 Feb 14, 2024 Fact Form D
- Securities offered: pooled Feb 14, 2024 Fact Form D
- Office address: ••• Locked Feb 14, 2024 Fact Form D
- Year of incorporation: 2024 Feb 14, 2024 Fact Form D