DFX Intelligence
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Funds / S•• F••• I• D••••• 3• L•••
S•• F••• I• D••••• 3• 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
- $3.7Mwhat may be sold, not what was raised; file 021-441293, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.7Mas of the filing of Apr 11, 2022, 31 investors
- First sale
- Mar 25, 2022
- Reported GAV
- $3.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Apr 3, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-11: the stated $3.7M offering reported fully sold (fr-1)
evidence dated Apr 11, 2022. 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: 2022-03-25vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: $3.7Mform d latest filed at: 2022-04-11
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2023 | Venture Capital Fund | $3.7M | 31 | $14,000 | 1% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.7M | 31 | $14,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• S••••••• V••••••• G• I•• L•• Promoter
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
2 events
- Apr 3, 2023S•• F••• I• D••••• 3• L••• first reported on Form ADV by S••••••• V•••••••• L•• (Venture Capital Fund), GAV $3,700,000Fund 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)
- Apr 11, 2022S•• F••• I• D••••• 3• L••• filed Form D: $3,700,000 sold of $3,700,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.7M Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.7M Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-25 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 14,000 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)