DFX Intelligence
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Funds / I•••••••• V••••••• S••••• I• L•••
I•••••••• V••••••• S••••• I• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-391342, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 5, 2021
- First sale
- unknown
- Reported GAV
- $6.3Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 21, 2022 to Mar 7, 2024
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 2021-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2021.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-05
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2022 | Venture Capital Fund | $7.0M | 21 | $50,000 | 14% | no | |
| Sep 15, 2022 | Venture Capital Fund | $7.0M | 21 | $50,000 | 14% | no | |
| Mar 20, 2023 | Venture Capital Fund | $8.0M | 21 | $50,000 | 14% | no | |
| Mar 7, 2024 | Venture Capital Fund | $6.3M | 21 | $50,000 | 14% | no | |
| Mar 13, 2026 | Venture Capital Fund | $9.3M | 21 | $50,000 | 14% |
Principals and agents
2 principals on Form D, 0 placement agents
- I•••••••• V••••••• S••••• I• L•• Promoter
- G•••• B•••••••• 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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 5, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 5, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 5, 2021 Fact Form D
- Amendment: false Mar 5, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 5, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 5, 2021 Fact Form D
- Jurisdiction: DELAWARE Mar 5, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 5, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 5, 2021 Fact Form D
- Indefinite offering: true Mar 5, 2021 Fact Form D
- Investors (Form D): 0 Mar 5, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 5, 2021 Fact Form D
- Securities offered: pooled Mar 5, 2021 Fact Form D
- Office address: ••• Locked Mar 5, 2021 Fact Form D
- Year of incorporation: 2021 Mar 5, 2021 Fact Form D