DFX Intelligence
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Funds / A•••• C•••••• P••••••• I•• L•
A•••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $100Mwhat may be sold, not what was raised; file 021-454083, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Jul 12, 2024, 62 investors
- First sale
- Jul 15, 2022
- Reported GAV
- $10.9Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Sep 15, 2022 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-15vintage year: $2,022adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $16.0Mform d offering usd: $100Mform d latest filed at: 2024-07-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 15, 2022 | Venture Capital Fund | $2.1M | 41 | $100,000 | 5% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $6.2M | 41 | $100,000 | 5% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $6.0M | 69 | $50,000 | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $10.9M | 69 | $50,000 | 5% | yes | |
| Jul 12, 2024 | Venture Capital Fund | $10.9M | 69 | $50,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- L••• M••••• B•••••• Executive Officer/Director
- L••••• M••••• S••••• Director
- J••• M••••• G••••• Director
- C•••••• M••••• B••••••• Director
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
- Jul 12, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 15, 2022••• 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)
- Jul 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.0M Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.2M Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-15 Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-15 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)