DFX Intelligence
Venture Capital Intelligence
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Funds / D••••• A•••••• L••
D••••• A•••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $333,879on the Form ADV filed Mar 11, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2015 to Mar 11, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Other Private Fund | $2.7M | 34 | $25,000 | 0% | no | |
| Mar 30, 2016 | Other Private Fund | $2.7M | 32 | $25,000 | 0% | no | |
| Mar 30, 2016 | Other Private Fund | $2.7M | 32 | $25,000 | 0% | no | |
| Apr 1, 2016 | Other Private Fund | $2.7M | 32 | $25,000 | 0% | no | |
| Mar 31, 2017 | Other Private Fund | $3.0M | 23 | $25,000 | 25% | no | |
| Mar 29, 2018 | Other Private Fund | $2.7M | 17 | $25,000 | 65% | no | |
| Jul 3, 2018 | Other Private Fund | $2.7M | 17 | $25,000 | 65% | no | |
| Jul 6, 2018 | Other Private Fund | $2.7M | 17 | $25,000 | 65% | no | |
| Mar 29, 2019 | Other Private Fund | $2.6M | 17 | $25,000 | 66% | no | |
| Mar 31, 2019 | Other Private Fund | $2.6M | 17 | $25,000 | 66% | no | |
| Mar 31, 2019 | Other Private Fund | $2.6M | 17 | $25,000 | 66% | no | |
| Apr 3, 2019 | Other Private Fund | $2.6M | 17 | $25,000 | 66% | no | |
| Mar 5, 2020 | Other Private Fund | $2.6M | 17 | $25,000 | 66% | no | |
| Apr 1, 2020 | Other Private Fund | $2.7M | 15 | $25,000 | 69% | no | |
| May 5, 2020 | Other Private Fund | $333,879 | 15 | $25,000 | 69% | no | |
| May 20, 2020 | Other Private Fund | $333,879 | 15 | $25,000 | 69% | no | |
| Jun 30, 2020 | Other Private Fund | $333,879 | 15 | $25,000 | 69% | no | |
| Jul 24, 2020 | Other Private Fund | $333,879 | 15 | $25,000 | 69% | no | |
| Mar 11, 2021 | Other Private Fund | $333,879 | 15 | $25,000 | 69% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 26, 2021D••••• A•••••• L•• no longer reported on Form ADV by T••• C•••••• M•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2015D••••• A•••••• L•• first reported on Form ADV by T••• C•••••• M••••••••• (Other Private Fund), GAV $2,702,525Fund 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)
Evidence
0 observations