DFX Intelligence
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Funds / R••••••••• F••• I• L•
R••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-481261, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.5Mas of the filing of May 2, 2024, 36 investors
- First sale
- May 15, 2023
- Reported GAV
- $8.0Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Jun 8, 2023 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-02, older than 15 months (fr-1)
evidence dated May 2, 2024. 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: 3first sale: 2023-05-15vintage year: $2,023adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $10.5Mform d offering usd: n/aform d latest filed at: 2024-05-02
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 8, 2023 | Venture Capital Fund | $4.0M | 3 | 0% | no | ||
| Feb 13, 2024 | Venture Capital Fund | $8.0M | 28 | 0% | yes | ||
| Mar 18, 2026 | Venture Capital Fund | $38.0M | 57 | 1% |
Principals and agents
3 principals on Form D, 1 placement agents
- T••••• D••••• Executive Officer
- ••••• R••••••••• G• I• L•• Executive Officer
- V•••• R•• Executive Officer
- M••• M••• J••••• P••••••• L• 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
3 events
- May 2, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 8, 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)
- May 9, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.5M May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-05-15 May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)