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 / F•••••• C••••••••• N•• L••
F•••••• C••••••••• N•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-392385, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.6Mas of the filing of Mar 16, 2021, 20 investors
- First sale
- Mar 5, 2021
- Reported GAV
- $12.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- May 12, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2021. 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: 5first sale: 2021-03-05vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: n/aform d latest filed at: 2021-03-16
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 12, 2021 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $12.4M | 25 | 0% | yes | ||
| Apr 26, 2022 | Venture Capital Fund | $12.4M | 25 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $12.4M | 25 | 0% | yes | ||
| May 4, 2023 | Venture Capital Fund | $12.4M | 25 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $12.4M | 25 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G••••• J•••• Executive Officer/Promoter
- B••••• • G•••••• Executive Officer/Promoter
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
- May 12, 2021F•••••• C••••••••• N•• L•• first reported on Form ADV by F•••••• C••••••••• M••••••••• L•• (Venture Capital Fund)Fund 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)
- Mar 16, 2021F•••••• C••••••••• N•• L•• filed Form D: $7,575,000 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 Liability Company Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.6M Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-05 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)