DFX Intelligence
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Funds / 4•• V••••••• I•• L•••
4•• V••••••• I•• 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
- $56.6Mwhat may be sold, not what was raised; file 021-390573, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.6Mas of the filing of Jan 4, 2022, 90 investors
- First sale
- Feb 26, 2021
- Reported GAV
- $60.5Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Mar 31, 2022 to Mar 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-04: the stated $56.6M offering reported fully sold (fr-1)
evidence dated Jan 4, 2022. 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: 5first sale: 2021-02-26vintage year: $2,021adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $56.6Mform d offering usd: $56.6Mform d latest filed at: 2022-01-04
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $39.0M | 89 | 0% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $48.8M | 97 | 1% | yes | ||
| Mar 11, 2024 | Venture Capital Fund | $60.5M | 92 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- W••••• B••••• Executive Officer
- P•••• O••• 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
- Mar 31, 20224•• V••••••• I•• L••• first reported on Form ADV by 4•• V••••••• (Venture Capital Fund), GAV $38,991,459Fund 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)
- Jan 4, 20224•• V••••••• I•• L••• filed Form D/A: $56,625,000 sold of $56,625,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 25, 20214•• V••••••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.6M Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $56.6M Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-26 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)