DFX Intelligence
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Funds / Q•• I•••••••• 2••• A••••••• A••••• F•••• L•••
Q•• I•••••••• 2••• A••••••• A••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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 021-481828, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of May 16, 2023, 9 investors
- First sale
- May 9, 2023
- Reported GAV
- $3.6Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2024 to Jun 28, 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 2023-05-16, older than 15 months (fr-1)
evidence dated May 16, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-09vintage year: $2,023adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $3.6Mform d offering usd: n/aform d latest filed at: 2023-05-16
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $3.6M | 10 | $100,000 | 2% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $3.6M | 10 | $100,000 | 2% | yes | |
| Aug 24, 2026 | Venture Capital Fund | $3.5M | 10 | $100,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••••• • M••••• G• 1• L••••• Promoter
- A••••••• M••••••••• C••••••• L•• Promoter
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 May 16, 2023 Fact Form D
- Form D fund type: Other Investment Fund May 16, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 16, 2023 Fact Form D
- Amendment: false May 16, 2023 Fact Form D
- Incorporated: withinFiveYears May 16, 2023 Fact Form D
- Jurisdiction: DELAWARE May 16, 2023 Fact Form D
- Amount sold (Form D): $3.6M May 16, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 16, 2023 Fact Form D
- First sale: 2023-05-09 May 16, 2023 Fact Form D
- Indefinite offering: true May 16, 2023 Fact Form D
- Investors (Form D): 9 May 16, 2023 Fact Form D
- Minimum investment (Form D): 100,000 May 16, 2023 Fact Form D
- Securities offered: equity,pooled May 16, 2023 Fact Form D
- Office address: ••• Locked May 16, 2023 Fact Form D
- Year of incorporation: 2023 May 16, 2023 Fact Form D