DFX Intelligence
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Funds / F•••• C•••••• V••••••• F••• I••• L•
F•••• C•••••• V••••••• F••• 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
- $300Mwhat may be sold, not what was raised; file 021-413781, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.8Mas of the filing of Apr 15, 2022, 17 investors
- First sale
- Sep 9, 2021
- Reported GAV
- $23.9Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 22, 2022 to May 2, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-09vintage year: $2,021adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $15.8Mform d offering usd: $300Mform d latest filed at: 2022-04-15
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Venture Capital Fund | $12.8M | 13 | $50,000 | 14% | yes | |
| Jan 6, 2023 | Venture Capital Fund | $12.8M | 13 | $50,000 | 14% | yes | |
| Mar 14, 2023 | Venture Capital Fund | $24.8M | 18 | $50,000 | 39% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $23.9M | 18 | $50,000 | 39% | yes | |
| May 2, 2024 | Venture Capital Fund | $23.9M | 18 | $50,000 | 39% | yes | |
| Mar 17, 2026 | Venture Capital Fund | $30.5M | 18 | $50,000 | 39% |
Principals and agents
3 principals on Form D, 0 placement agents
- W•••••• F•••• Executive Officer
- • F•• I•• G•• L•• Director
- C••••••••• • B••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 15, 2022 Fact Form D
- Entity type: Limited Partnership Sep 17, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 15, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 15, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 17, 2021 Fact Form D
- Amendment: true Apr 15, 2022 Fact Form D
- Amendment: false Sep 17, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 15, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 17, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 15, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 17, 2021 Fact Form D
- Jurisdiction: DELAWARE Apr 15, 2022 Fact Form D
- Jurisdiction: DELAWARE Sep 17, 2021 Fact Form D
- Amount sold (Form D): $15.8M Apr 15, 2022 Fact Form D
- Amount sold (Form D): $10.8M Sep 17, 2021 Fact Form D
- Offering amount (Form D): $300M Apr 15, 2022 Fact Form D
- Offering amount (Form D): $200M Sep 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 15, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 17, 2021 Fact Form D
- First sale: 2021-09-09 Apr 15, 2022 Fact Form D
- First sale: 2021-09-09 Sep 17, 2021 Fact Form D
- Investors (Form D): 17 Apr 15, 2022 Fact Form D
- Investors (Form D): 6 Sep 17, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Apr 15, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Sep 17, 2021 Fact Form D
- Securities offered: equity,pooled Apr 15, 2022 Fact Form D
- Securities offered: pooled Sep 17, 2021 Fact Form D
- Office address: ••• Locked Apr 15, 2022 Fact Form D
- Office address: ••• Locked Sep 17, 2021 Fact Form D
- Year of incorporation: 2021 Apr 15, 2022 Fact Form D
- Year of incorporation: 2021 Sep 17, 2021 Fact Form D