DFX Intelligence
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Funds / F•••••••• A••••••••• V•• L•
F•••••••• A••••••••• V•• 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
- $1.0Mwhat may be sold, not what was raised; file 021-283314, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Mar 24, 2017, 12 investors
- First sale
- Mar 16, 2017
- Reported GAV
- $3.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-24: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Mar 24, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-03-16vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2017-03-24
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $484,469 | 13 | 1% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $543,370 | 13 | 1% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $1.2M | 13 | 1% | no | ||
| Jul 22, 2020 | Venture Capital Fund | $1.2M | 13 | 1% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $1.8M | 13 | 1% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $4.0M | 13 | 1% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $3.1M | 13 | 1% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $3.3M | 13 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- A•• M••••••• Executive Officer
- M•••••• J•••• M•••••• J•• 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
2 events
- Mar 30, 2018F•••••••• A••••••••• V•• L• first reported on Form ADV by F•••••••• (Venture Capital Fund), GAV $484,469Fund 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 24, 2017F•••••••• A••••••••• V•, L.P. filed Form D: $1,010,101 sold of $1,010,101, 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 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-16 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)