DFX Intelligence
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Funds / P••••••••• C•••••• C••••••••• L••
P••••••••• C•••••• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-470813
- Form D sold
- $31.7Mas of the filing of Jan 17, 2023, 38 investors
- First sale
- Aug 21, 2020
- Reported GAV
- $6.9Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2021 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2023. 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: 6first sale: 2020-08-21vintage year: $2,020adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $31.7Mform d offering usd: $40.0Mform d latest filed at: 2023-01-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $6.9M | 19 | 6% | yes | ||
| Apr 8, 2022 | Venture Capital Fund | $6.9M | 19 | 6% | yes | ||
| Feb 28, 2023 | Venture Capital Fund | $6.9M | 19 | 6% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $6.9M | 19 | 6% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••••• R•••••••• T••••• P•••••• Director
- P••••••••• C•••••• P••••••• L••• Promoter
- E••••••• D•••••• Director
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
- Jan 17, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2021••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.7M Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-21 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)