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 / 0•• S••••••••• L•••
0•• S••••••••• 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
- $11.9Mwhat may be sold, not what was raised; file 021-414301, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.9Mas of the filing of Sep 22, 2021, 6 investors
- First sale
- Sep 10, 2021
- Reported GAV
- $11.8Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 25, 2022 to Mar 27, 2026
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.
Closed to new capital
Form D filed or amended 2021-09-22: the stated $11.9M offering reported fully sold (fr-1)
evidence dated Sep 22, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Sep 10, 2021vintage year: 2021adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $11.9Mform d offering: $11.9Mform d latest filed at: Sep 22, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Venture Capital Fund | $10.6M | 6 | 0% | no | ||
| May 24, 2022 | Venture Capital Fund | $10.6M | 6 | 0% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $1.2M | 6 | 0% | no | ||
| May 10, 2023 | Venture Capital Fund | $1.2M | 6 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $11.9M | 6 | 0% | no | ||
| Mar 27, 2026 | Venture Capital Fund | $11.8M | 6 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- 0• A••••••• 0• G• L•• Promoter
- A••• B••• Director
- R•••••• C•••••• Director
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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 22, 2021 Fact Form D
- Amendment: false Sep 22, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 22, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 22, 2021 Fact Form D
- Jurisdiction: Delaware Sep 22, 2021 Fact Form D
- Amount sold (Form D): $11.9M Sep 22, 2021 Fact Form D
- Offering amount (Form D): $11.9M Sep 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 22, 2021 Fact Form D
- First sale: 2021-09-10 Sep 22, 2021 Fact Form D
- Investors (Form D): 6 Sep 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 22, 2021 Fact Form D
- Securities offered: pooled Sep 22, 2021 Fact Form D
- Office address: ••• Locked Sep 22, 2021 Fact Form D
- Year of incorporation: 2021 Sep 22, 2021 Fact Form D