DFX Intelligence
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Funds / R••••• M•••• 9•• L••
R••••• M•••• 9•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.8Mwhat may be sold, not what was raised; file 021-300572, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.8Mas of the filing of Jan 9, 2018, 59 investors
- First sale
- Dec 29, 2017
- Reported GAV
- $1.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-09: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Jan 9, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-29vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2018-01-09
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Dec 7, 2018 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Nov 29, 2019 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Feb 19, 2020 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.8M | 59 | $25,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.8M | 58 | $25,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.8M | 58 | $25,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- H••••• J••••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• 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
3 events
- Mar 30, 2018••• 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)
- Jan 9, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 13, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $910,000 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.8M Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $910,000 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-29 Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-07 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)