DFX Intelligence
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Funds / F•••••• V•••••• C•••••• F•••• L•••
F•••••• V•••••• C•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-377926, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.5Mas of the filing of Jan 24, 2022, 14 investors
- First sale
- Sep 30, 2020
- Reported GAV
- $39.1Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Feb 16, 2021 to Jul 9, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-30vintage year: $2,020adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $35.5Mform d offering usd: $75.0Mform d latest filed at: 2022-01-24
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2021 | Venture Capital Fund | $32.0M | 5 | $1.0M | 88% | yes | |
| Oct 8, 2021 | Venture Capital Fund | $32.0M | 5 | $1.0M | 88% | yes | |
| Oct 8, 2021 | Venture Capital Fund | $32.0M | 5 | $1.0M | 88% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $35.5M | 5 | $1.0M | 79% | yes | |
| Jun 22, 2022 | Venture Capital Fund | $35.5M | 5 | $1.0M | 79% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $40.6M | 15 | $1.0M | 70% | yes | |
| Jul 11, 2023 | Venture Capital Fund | $41.0M | 15 | $1.0M | 70% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $39.5M | 16 | $1.0M | 21% | yes | |
| Jul 9, 2024 | Venture Capital Fund | $39.1M | 16 | $1.0M | 21% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- T•• G•••••• Executive Officer
- K•••• W••••• Executive Officer
- F•••••• C•••••• M••••••••• L•• Executive Officer
- K•••• C••••••• Executive Officer
- F•••••• V•••••• C•••••• F••• G•• L•• Executive Officer
- C•••••• 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
4 events
- Jan 24, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 8, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 16, 2021••• 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)
- Oct 15, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.5M Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.0M Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-30 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-30 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)