DFX Intelligence
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Funds / R••••••••• 2••• L••
R••••••••• 2••• 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
- $2.8Mwhat may be sold, not what was raised; file 021-287384, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.8Mas of the filing of Sep 19, 2017, 68 investors
- First sale
- May 17, 2017
- Reported GAV
- $2.8Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 16, 2019 to Mar 16, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-19: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Sep 19, 2017. 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: 2017-05-17vintage year: $2,017adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2017-09-19
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2019 | Venture Capital Fund | $2.8M | 68 | $15,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- N••••• A••••• 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 16, 2019R••••••••• 2••• L•• first reported on Form ADV by R••••••••• A••••••• L•• (Venture Capital Fund), GAV $2,750,000Fund 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)
- Sep 19, 2017R••••••••• 2••• L•• filed Form D/A: $2,750,000 sold of $2,750,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 24, 2017R••••••••• 2••• L•• filed Form D: $2,750,000 sold of $2,750,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-17 Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-17 May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)