DFX Intelligence
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Funds / W•••••• V••••• V•••••••• L•
W•••••• V••••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-338620, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Jan 12, 2021, 5 investors
- First sale
- Jun 3, 2019
- Reported GAV
- $82.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Aug 2, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2021. 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: 7first sale: 2019-06-03vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: n/aform d latest filed at: 2021-01-12
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2019 | Venture Capital Fund | $99.4M | 5 | $250,000 | 100% | yes | |
| Aug 5, 2019 | Venture Capital Fund | $99.4M | 5 | $250,000 | 100% | yes | |
| Aug 16, 2019 | Venture Capital Fund | $99.4M | 5 | $250,000 | 100% | yes | |
| Sep 18, 2019 | Venture Capital Fund | $99.4M | 5 | $250,000 | 100% | yes | |
| Oct 21, 2019 | Venture Capital Fund | $99.4M | 5 | $250,000 | 100% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $97.2M | 5 | $250,000 | 100% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $97.2M | 5 | $250,000 | 100% | yes | |
| Sep 24, 2020 | Venture Capital Fund | $97.2M | 5 | $250,000 | 100% | yes | |
| Nov 3, 2020 | Venture Capital Fund | $97.2M | 5 | $250,000 | 100% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $94.5M | 5 | $250,000 | 100% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $89.8M | 5 | $250,000 | 100% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $89.2M | 5 | $250,000 | 100% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $82.9M | 5 | $250,000 | 100% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- W•••••• V••••• V••••••• G•• L•• Promoter
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
- Jan 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 2, 2019••• LockedFund 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)
- May 2, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-03 Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)