DFX Intelligence
Venture Capital Intelligence
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Funds / T•• A••••••• F••• I• L•
T•• A••••••• F••• I• L•
Active deploymentUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-505367, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.0Mas of the filing of Feb 15, 2024, 3 investors
- First sale
- Dec 31, 2023
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-31vintage year: $2,023adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $21.0Mform d offering usd: n/aform d latest filed at: 2024-02-15
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
7 principals on Form D, 0 placement agents
- G•••••• T••••••• M•••••••• Executive Officer
- G•••••••• T••••••• R•••••••• Executive Officer
- E•••••• C••••• G•••• Executive Officer
- R•••••• G•••••••• G••••• Executive Officer
- ••••• C••••• 1••• M•••• L•• Executive Officer
- A•••••• G•••••••• T•••••••• N•••••• Executive Officer
- ••••• 1••• 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
1 events
- Feb 15, 2024T•• A••••••• F••• I• L• filed Form D: $20,953,900 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.0M Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-31 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1250 PROSPECT ST., SUITE 304, LA JOLLA, CA, 92037 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)