DFX Intelligence
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Funds / V•••••• C•••••• I••••••••• P••••••• 2•••• L••••
V•••••• C•••••• I••••••••• P••••••• 2•••• L••••
Amounts, each with its basis
- Vintage
- 2014basis: name year
- 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
- $20.0Mwhat may be sold, not what was raised; file 021-231079, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.0Mas of the filing of Aug 14, 2015, 33 investors
- First sale
- Dec 18, 2014
- Reported GAV
- $23.0Mon the Form ADV filed Sep 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2015. 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: 12first sale: 2014-12-18vintage year: $2,014adv gav as of: 2024-09-10vintage basis: name_yearform d sold usd: $8.0Mform d offering usd: $20.0Mform d latest filed at: 2015-08-14
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2024 | Venture Capital Fund | $23.0M | 33 | $50,000 | 8% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••••• L• J•••••• Executive Officer/Director
- S•••• J• S•••• Executive Officer/Director
- T•••••• C• S••••••• Executive Officer/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
5 events
- Sep 10, 2024V•••••• C•••••• I••••••••• P••••••• 2•••• L•••• first reported on Form ADV by C•••••• I• L•• (Venture Capital Fund), GAV $23,000,000Fund 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)
- Aug 14, 2015V•••••• C•••••• I••••••••• P••••••• 2•••• L••••. filed Form D/A: $7,955,000 sold of $20,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 10, 2015V•••••• C•••••• I••••••••• P••••••• 2•••• L••••. filed Form D/A: $7,105,000 sold of $20,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2015V•••••• C•••••• I••••••••• P••••••• 2•••• L••••. filed Form D/A: $6,080,000 sold of $20,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 30, 2014V•••••• C•••••• I••••••••• P••••••• 2•••• L••••. filed Form D: $5,000,000 sold of $20,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OHIO Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OHIO Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OHIO Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OHIO Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.0M Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.1M Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.1M Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-18 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-18 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-18 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-18 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)