DFX Intelligence
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Funds / O••••••• ••••••••• i• T••• L•••
O••••••• ••••••••• i• T••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-332153, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Feb 5, 2019, 45 investors
- First sale
- Jan 22, 2019
- Reported GAV
- $2.5Mon the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 119
- Reported on ADV
- Mar 30, 2020 to May 5, 2026
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 2019-02-05, older than 15 months (fr-1)
evidence dated Feb 5, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-22vintage year: $2,019adv gav as of: 2026-05-05vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2019-02-05
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $5.0M | 107 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $5.0M | 108 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $4.7M | 108 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $2.3M | 109 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $2.3M | 109 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $2.3M | 112 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $2.5M | 119 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- J•• K••••• Executive Officer
- S••••• B••••••• Executive Officer/Director
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
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
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Feb 5, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Feb 5, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Feb 5, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Feb 5, 2019 Fact Form D
- Revenue range (Form D): No Revenues Fact Form D
- Revenue range (Form D): No Revenues Feb 5, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Feb 5, 2019 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Feb 5, 2019 Fact Form D
- Amount sold (Form D): $2.0M Fact Form D
- Amount sold (Form D): $2.0M Feb 5, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 5, 2019 Fact Form D
- First sale: 2019-01-22 Fact Form D
- First sale: 2019-01-22 Feb 5, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Feb 5, 2019 Fact Form D
- Investors (Form D): 45 Fact Form D
- Investors (Form D): 45 Feb 5, 2019 Fact Form D
- Minimum investment (Form D): 10,000 Fact Form D
- Minimum investment (Form D): 10,000 Feb 5, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Feb 5, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Feb 5, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Feb 5, 2019 Fact Form D