DFX Intelligence
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Funds / A••••••••• L••
A••••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $325,000what may be sold, not what was raised; file 021-206638, sworn by the adviser or filed under this vehicle
- Form D sold
- $325,000as of the filing of Nov 20, 2013, 21 investors
- First sale
- Nov 15, 2013
- Reported GAV
- $0on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2014 to Jun 14, 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 2013-11-20: the stated $325,000 offering reported fully sold (fr-1)
evidence dated Nov 20, 2013.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-11-15vintage year: $2,013adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $325,000form d offering usd: $325,000form d latest filed at: 2013-11-20
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $325,000 | 22 | $1,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $325,000 | 22 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $325,000 | 22 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $325,000 | 22 | $1,000 | 0% | no | |
| Mar 28, 2017 | Venture Capital Fund | $325,000 | 22 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $832,910 | 22 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $832,910 | 22 | $1,000 | 2% | no | |
| Mar 28, 2019 | Venture Capital Fund | $883,460 | 18 | $1,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $883,460 | 18 | $1,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $883,460 | 18 | $1,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $883,460 | 15 | $1,000 | 2% | no | |
| Mar 31, 2021 | Venture Capital Fund | $362,433 | 18 | $1,000 | 2% | no | |
| Nov 4, 2021 | Venture Capital Fund | $362,433 | 18 | $1,000 | 2% | no | |
| Mar 31, 2022 | Venture Capital Fund | $362,433 | 20 | $1,000 | 5% | no | |
| Mar 30, 2023 | Venture Capital Fund | $727,983 | 15 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $0 | 15 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $0 | 15 | $1,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- J••••• N•••••• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 20, 2013 Fact Form D
- Form D fund type: Other Investment Fund Nov 20, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 20, 2013 Fact Form D
- Amendment: false Nov 20, 2013 Fact Form D
- Incorporated: withinFiveYears Nov 20, 2013 Fact Form D
- Jurisdiction: Delaware Nov 20, 2013 Fact Form D
- Amount sold (Form D): $325,000 Nov 20, 2013 Fact Form D
- Offering amount (Form D): $325,000 Nov 20, 2013 Fact Form D
- Exemptions: 06c Nov 20, 2013 Fact Form D
- First sale: 2013-11-15 Nov 20, 2013 Fact Form D
- Investors (Form D): 21 Nov 20, 2013 Fact Form D
- Minimum investment (Form D): 1,000 Nov 20, 2013 Fact Form D
- Securities offered: pooled Nov 20, 2013 Fact Form D
- Office address: ••• Locked Nov 20, 2013 Fact Form D
- Year of incorporation: 2013 Nov 20, 2013 Fact Form D