DFX Intelligence
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Funds / R••••••••• 2••• L••
R••••••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.3Mwhat may be sold, not what was raised; file 021-280961, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Feb 17, 2017, 71 investors
- First sale
- Jan 24, 2017
- Reported GAV
- $1.3Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 29, 2018 to Mar 16, 2019
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 2017-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-24vintage year: $2,017adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.3Mform d latest filed at: 2017-02-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $1.3M | 71 | $5,000 | 0% | no | |
| Mar 16, 2019 | Venture Capital Fund | $1.3M | 71 | $5,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- N••••• A••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• placement agent
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 Liability Company Feb 17, 2017 Fact Form D
- Form D industry group: Commercial Feb 17, 2017 Fact Form D
- Amendment: false Feb 17, 2017 Fact Form D
- Revenue range (Form D): No Revenues Feb 17, 2017 Fact Form D
- Incorporated: withinFiveYears Feb 17, 2017 Fact Form D
- Jurisdiction: Delaware Feb 17, 2017 Fact Form D
- Amount sold (Form D): $1.0M Feb 17, 2017 Fact Form D
- Offering amount (Form D): $1.3M Feb 17, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 17, 2017 Fact Form D
- First sale: 2017-01-24 Feb 17, 2017 Fact Form D
- Investors (Form D): 71 Feb 17, 2017 Fact Form D
- Minimum investment (Form D): 5,000 Feb 17, 2017 Fact Form D
- Securities offered: equity,pooled Feb 17, 2017 Fact Form D
- Office address: ••• Locked Feb 17, 2017 Fact Form D
- Year of incorporation: 2016 Feb 17, 2017 Fact Form D