DFX Intelligence
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Funds / T••••••• V••••••• X•• L••
T••••••• V••••••• X•• L••
Active deploymentClosed to new capitalFundADV: Venture Capital FundT••••••• V••••••• M••••••••• L••Delaware
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
- $1.0Mwhat may be sold, not what was raised; file 021-432828, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Feb 9, 2022, 36 investors
- First sale
- Jan 24, 2022
- Reported GAV
- $1.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Feb 1, 2022 to Mar 29, 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 2022-02-09: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Feb 9, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-24vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2022-02-09
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 1, 2022 | Venture Capital Fund | $1.0M | 16 | $25,000 | 45% | no | |
| Feb 1, 2022 | Venture Capital Fund | $1.0M | 16 | $25,000 | 45% | no | |
| Mar 13, 2023 | Venture Capital Fund | $1.0M | 36 | $25,000 | 48% | no | |
| May 16, 2023 | Venture Capital Fund | $1.0M | 36 | $25,000 | 48% | no | |
| Jun 6, 2023 | Venture Capital Fund | $1.0M | 36 | $25,000 | 48% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.0M | 36 | $2,500 | 48% | no | |
| Mar 31, 2026 | Venture Capital Fund | $0 | 36 | $2,500 | 48% |
Principals and agents
2 principals on Form D, 0 placement agents
- J•••• F•••••• Executive Officer
- T••••••• V••••••• M••••••••• L•• Promoter
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
- Feb 9, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 1, 2022••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-24 Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)