DFX Intelligence
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Funds / E• F••• I• a• S••••• o• N••• S••••••••• L•
E• F••• I• a• S••••• o• N••• S••••••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $121,000what may be sold, not what was raised; file 021-353858, sworn by the adviser or filed under this vehicle
- Form D sold
- $121,000as of the filing of Nov 20, 2019, 15 investors
- First sale
- Nov 12, 2019
- Reported GAV
- $118,667on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-20: the stated $121,000 offering reported fully sold (fr-1)
evidence dated Nov 20, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-11-12vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $121,000form d offering usd: $121,000form d latest filed at: 2019-11-20
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 | $117,182 | 15 | $2,000 | 33% | no | |
| Mar 31, 2021 | Venture Capital Fund | $123,896 | 15 | $2,000 | 8% | no | |
| Nov 4, 2021 | Venture Capital Fund | $123,896 | 15 | $2,000 | 8% | no | |
| Mar 31, 2022 | Venture Capital Fund | $122,367 | 15 | $2,000 | 8% | no | |
| Mar 30, 2023 | Venture Capital Fund | $157,353 | 15 | $2,000 | 32% | no | |
| Mar 29, 2024 | Venture Capital Fund | $118,667 | 15 | $2,000 | 31% | no | |
| Jun 14, 2024 | Venture Capital Fund | $118,667 | 15 | $2,000 | 31% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- A•••••••• C••••• G•• I••• Director
- B•••••••• F••• G••••• L••• 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
- Mar 30, 2020••• LockedFund 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)
- Nov 20, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121,000 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $121,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $121,000 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-12 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 600 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 600 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)