DFX Intelligence
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Funds / T•• A•••••• C••••••• I• L•
T•• A•••••• C••••••• I• 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
- $5.0Mwhat may be sold, not what was raised; file 021-365408, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.8Mas of the filing of Apr 20, 2020, 7 investors
- First sale
- Oct 31, 2019
- Reported GAV
- $2.4Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2020 to Nov 11, 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 2020-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-31vintage year: $2,019adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $5.0Mform d latest filed at: 2020-04-20
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2020 | Venture Capital Fund | $5.0M | 7 | $20,000 | 0% | yes | |
| Jun 18, 2020 | Venture Capital Fund | $5.2M | 7 | $20,000 | 0% | yes | |
| Aug 27, 2020 | Venture Capital Fund | $5.2M | 7 | $20,000 | 0% | yes | |
| Jan 6, 2021 | Venture Capital Fund | $5.2M | 7 | $20,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $11.9M | 9 | $20,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $11.9M | 9 | $20,000 | 0% | yes | |
| May 19, 2022 | Venture Capital Fund | $11.9M | 9 | $20,000 | 0% | yes | |
| Sep 9, 2022 | Venture Capital Fund | $11.9M | 9 | $20,000 | 0% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $11.9M | 9 | $20,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $7.7M | 9 | $20,000 | 0% | yes | |
| Aug 30, 2023 | Venture Capital Fund | $7.7M | 9 | $20,000 | 0% | yes | |
| Feb 20, 2024 | Venture Capital Fund | $7.7M | 9 | $20,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.4M | 9 | $20,000 | 0% | yes | |
| Nov 11, 2024 | Venture Capital Fund | $2.4M | 9 | $20,000 | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $1.9M | 9 | $20,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- T•••••• B•• C•••••• A•••••• I• G•• L•• Executive Officer
- I••••••• K••••• 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
2 events
- Apr 20, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2020••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.8M Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-31 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)