DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• F••• I• L••
A•••• F••• I• L••
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
- $50.0Mwhat may be sold, not what was raised; file 021-490066, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.0Mas of the filing of Aug 16, 2024, 14 investors
- First sale
- Aug 18, 2023
- Reported GAV
- $35.9Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Oct 17, 2023 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 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: 2023-08-18vintage year: $2,023adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $44.0Mform d offering usd: $50.0Mform d latest filed at: 2024-08-16
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 17, 2023 | Venture Capital Fund | $22.5M | 8 | 44% | yes | ||
| Feb 13, 2024 | Venture Capital Fund | $35.9M | 12 | 29% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••• P•••••••• Executive Officer
- J•• Y••• Executive Officer
- A•••• V• G• L•• general partner (ADV 7.B.(1).A.3)
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
3 events
- Aug 16, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 17, 2023••• 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)
- Aug 17, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.0M Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-08-18 Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)