DFX Intelligence
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Funds / A•••• G••••• V•••••• 1• L••
A•••• G••••• V•••••• 1• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-440051, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Apr 1, 2022, 5 investors
- First sale
- Mar 31, 2022
- Reported GAV
- $2.5Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Sep 12, 2023 to Feb 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-01: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Apr 1, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-31vintage year: $2,022adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2022-04-01
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2023 | Venture Capital Fund | $2.5M | 5 | $50,000 | 74% | no | |
| Feb 27, 2024 | Venture Capital Fund | $2.5M | 5 | $50,000 | 74% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- J••••• N•••••• Executive Officer
- R•••••• T•••• 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
2 events
- Sep 12, 2023A•••• G••••• V•••••• 1• L•• first reported on Form ADV by A•••• O•• L•••••• (Venture Capital Fund), GAV $2,499,991Fund 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)
- Apr 1, 2022A•••• G••••• V•••••• 1• L•• filed Form D: $2,522,990 sold of $2,522,990, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• Liability Company Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-31 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)