DFX Intelligence
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Funds / C••••••••• C•••••• S••• F••• I••• L•
C••••••••• C•••••• S••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-520016, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $14.3Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Nov 11, 2024 to Nov 11, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-11-11vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 11, 2024 | Venture Capital Fund | $14.3M | 19 | $250,000 | 16% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Nov 11, 2024C••••••••• C•••••• S••• F••• I••• L• first reported on Form ADV by C••••••••• C••••••• L•• (Venture Capital Fund), GAV $14,285,600Fund 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)
- Jul 30, 2024Oats Overnight, Inc. filed Form D: $26,762,469 sold of $29,499,980, OtherForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Corporation Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.8M Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $29.5M Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-12 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)