DFX Intelligence
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Funds / M•••••• P•••••• C••••••• L•• • H••••• a•• T••• F••• S••••• 2•
M•••••• P•••••• C••••••• L•• • H••••• a•• T••• F••• S••••• 2•
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
- $40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-395934
- Form D sold
- $9.5Mas of the filing of Apr 6, 2023, 81 investors
- First sale
- May 6, 2021
- Reported GAV
- $9.1Mon the Form ADV filed Jan 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Apr 16, 2021 to Jan 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2023. 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: 2021-05-06vintage year: $2,021adv gav as of: 2024-01-30vintage basis: form_d_first_saleform d sold usd: $9.5Mform d offering usd: $40.0Mform d latest filed at: 2023-04-06
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 16, 2021 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| Feb 24, 2022 | Venture Capital Fund | $7.7M | 62 | $40,000 | 0% | no | |
| Feb 24, 2022 | Venture Capital Fund | $7.7M | 62 | $40,000 | 0% | no | |
| Dec 16, 2022 | Venture Capital Fund | $9.4M | 62 | $50,000 | 0% | no | |
| Dec 20, 2022 | Venture Capital Fund | $9.4M | 62 | $50,000 | 0% | no | |
| Feb 9, 2023 | Venture Capital Fund | $9.1M | 80 | $50,000 | 0% | no | |
| Mar 16, 2023 | Venture Capital Fund | $9.1M | 80 | $50,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $9.1M | 80 | $50,000 | 0% | no | |
| Jan 30, 2024 | Venture Capital Fund | $9.1M | 80 | $50,000 | 0% | no |
Principals and agents
7 principals on Form D, 2 placement agents
- S••••• Y•••• Executive Officer
- K••••••• M••••••• Executive Officer
- J•• M••••••• Executive Officer
- T••••• M••••• Executive Officer
- J•••• C••• Executive Officer
- E••• H••• Executive Officer
- M•••••• M••••• Executive Officer
- A••••• F•••••••• P•••••••• I••• placement agent
- T•• S••••••••• G•••• L•• d•• M•••••• R•••••••• L•• placement agent
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
5 events
- May 26, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 6, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 13, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 16, 2021••• 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)
- Apr 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.4M May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.5M Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.0M May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-06 May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-06 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-06 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 89 May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 81 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 69 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 40,000 Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 26, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)