DFX Intelligence
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Funds / P•• I••••••••• S••••• H••••• L••
P•• I••••••••• S••••• H••••• L••
MatureClosed to new capitalFundADV: Venture Capital FundP•• I••••••••• M••••••••• G••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $350,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-382676
- Form D sold
- $350,000as of the filing of Dec 9, 2020, 19 investors
- First sale
- Jan 16, 2020
- Reported GAV
- $350,000on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Apr 29, 2020 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-09: the stated $350,000 offering reported fully sold (fr-1)
evidence dated Dec 9, 2020. 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: 6first sale: 2020-01-16vintage year: $2,020adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: $350,000form d latest filed at: 2020-12-09
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2020 | Venture Capital Fund | $350,000 | 19 | $5,000 | 9% | no | |
| Mar 28, 2021 | Venture Capital Fund | $350,000 | 19 | $5,000 | 9% | no | |
| Apr 2, 2021 | Venture Capital Fund | $350,000 | 19 | $5,000 | 9% | no | |
| Mar 28, 2022 | Venture Capital Fund | $350,000 | 19 | $5,000 | 9% | no | |
| Mar 21, 2023 | Venture Capital Fund | $350,000 | 19 | $5,000 | 9% | no | |
| Feb 15, 2024 | Venture Capital Fund | $350,000 | 19 | $5,000 | 9% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- • P•• I••••••••• M••••••••• G••••• L•• Executive Officer
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
- Dec 9, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 29, 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350,000 Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350,000 Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-16 Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)