DFX Intelligence
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Funds / N•• 3••• L•
N•• 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
- $179Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-463503, 021-484895
- Form D sold
- $179Mas of the filing of Jun 22, 2023, 137 investors
- First sale
- Nov 2, 2022
- Reported GAV
- $191Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 348
- Reported on ADV
- Mar 30, 2023 to Oct 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-22: the stated $178.8M offering reported fully sold (fr-1)
evidence dated Jun 22, 2023. 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: 2022-11-02vintage year: $2,022adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $179Mform d offering usd: $179Mform d latest filed at: 2023-06-22
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $102M | 46 | $25,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $191M | 348 | $25,000 | 2% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $191M | 348 | $25,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•• G• 3••• L•• Director
- A•• P•••••• Director
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
- Jun 22, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 22, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• 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)
- Nov 1, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
35 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $179M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $210M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $179M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $140M Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-11-02 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 137 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)