DFX Intelligence
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Funds / L• F••• I• a• S••••• o• R•• B•••• V••••••• S••••••••• L•
L• F••• I• a• S••••• o• R•• B•••• V••••••• S••••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•• B•••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $547,376what may be sold, not what was raised; file 021-443863, sworn by the adviser or filed under this vehicle
- Form D sold
- $547,376as of the filing of Apr 1, 2024, 146 investors
- First sale
- Apr 22, 2022
- Reported GAV
- $500,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Mar 20, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-01: the stated $547,376 offering reported fully sold (fr-1)
evidence dated Apr 1, 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: 4first sale: 2022-04-22vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $547,376form d offering usd: $547,376form d latest filed at: 2024-04-01
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2023 | Venture Capital Fund | $500,000 | 145 | $1,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $500,000 | 145 | $1,000 | 0% | no | |
| Mar 29, 2024 | Private Equity Fund | $500,000 | 72 | $1,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- R•• B•••• V••••••• M••••••••• L•• Director
- D••• A••••• G•••••••• 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
3 events
- Apr 1, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 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)
- Apr 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $547,376 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $547,376 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $547,376 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $547,376 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-22 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-22 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 146 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 146 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)