DFX Intelligence
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Funds / K•••••••• V••••••• P•••••••• S•• N••••••• a• S••••• o• K•••••••• V••••••• M••••• L••
K•••••••• V••••••• P•••••••• S•• N••••••• a• S••••• o• K•••••••• V••••••• M••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundK•••••••• V•••••••• L••Delaware
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
- $404,250what may be sold, not what was raised; file 021-356863, sworn by the adviser or filed under this vehicle
- Form D sold
- $404,250as of the filing of Dec 31, 2019, 3 investors
- First sale
- Dec 31, 2019
- Reported GAV
- $50,000on the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Jun 17, 2024 to Jun 17, 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.
Closed to new capital
Form D filed or amended 2019-12-31: the stated $404,250 offering reported fully sold (fr-1)
evidence dated Dec 31, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-31vintage year: $2,019adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $404,250form d offering usd: $404,250form d latest filed at: 2019-12-31
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 17, 2024 | Venture Capital Fund | $50,000 | 8 | $100,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Dec 31, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Dec 31, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 31, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Dec 31, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 31, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 31, 2019 Fact Form D
- Amount sold (Form D): $404,250 Fact Form D
- Amount sold (Form D): $404,250 Dec 31, 2019 Fact Form D
- Offering amount (Form D): $404,250 Fact Form D
- Offering amount (Form D): $404,250 Dec 31, 2019 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 Dec 31, 2019 Fact Form D
- First sale: 2019-12-31 Fact Form D
- First sale: 2019-12-31 Dec 31, 2019 Fact Form D
- Investors (Form D): 3 Fact Form D
- Investors (Form D): 3 Dec 31, 2019 Fact Form D
- Minimum investment (Form D): 25,000 Fact Form D
- Minimum investment (Form D): 25,000 Dec 31, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 31, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Dec 31, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Dec 31, 2019 Fact Form D