DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / 4••••••••• H•••••• L•
4••••••••• H•••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $22.6Mwhat may be sold, not what was raised; file 021-307101, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.6Mas of the filing of Mar 7, 2018, 27 investors
- First sale
- Feb 20, 2018
- Reported GAV
- $32.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 16, 2018 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-07: the stated $22.6M offering reported fully sold (fr-1)
evidence dated Mar 7, 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: 8first sale: 2018-02-20vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $22.6Mform d latest filed at: 2018-03-07
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2018 | Other Private Fund | $22.6M | 27 | 1% | no | ||
| Mar 28, 2019 | Other Private Fund | $22.6M | 27 | 1% | no | ||
| Mar 27, 2020 | Other Private Fund | $25.1M | 28 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Other Private Fund | $25.1M | 28 | $1.0M | 13% | yes | |
| Nov 11, 2020 | Other Private Fund | $25.1M | 28 | $1.0M | 13% | yes | |
| Jan 4, 2021 | Other Private Fund | $25.1M | 28 | $1.0M | 13% | yes | |
| Jan 6, 2021 | Other Private Fund | $25.1M | 28 | $1.0M | 13% | yes | |
| Jan 29, 2021 | Other Private Fund | $25.1M | 28 | $1.0M | 13% | yes | |
| Feb 12, 2021 | Other Private Fund | $25.1M | 28 | $1.0M | 13% | yes | |
| Mar 30, 2021 | Other Private Fund | $26.1M | 29 | $500,000 | 12% | yes | |
| Mar 30, 2022 | Other Private Fund | $25.8M | 29 | $500,000 | 12% | yes | |
| Apr 28, 2022 | Other Private Fund | $25.8M | 29 | $500,000 | 12% | yes | |
| Mar 31, 2023 | Other Private Fund | $27.0M | 33 | $500,000 | 12% | yes | |
| Mar 25, 2024 | Other Private Fund | $32.2M | 34 | $500,000 | 12% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J•••••• M• B••••••• Executive Officer/Promoter
- W•••••• C• W••• Executive Officer/Promoter
- L•• M• 4••• G•••• Executive Officer/Promoter
- L•• 4••• G•••• G•• Executive Officer/Promoter
- J•• T•• K••• Executive Officer/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
- Mar 16, 20184••••••••• H•••••• L• first reported on Form ADV by 4••• G••••• L•• (Other Private Fund), GAV $22,600,000Fund 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)
- Mar 7, 20184••••••••• H•••••• L• filed Form D: $22,600,000 sold of $22,600,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.6M Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $22.6M Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-20 Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3445 PEACHTREE ROAD NE, SUITE 175, ATLANTA, GA, 30326 Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)