DFX Intelligence
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Funds / P• I•••••••• L••
P• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.5Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-212260
- Form D sold
- $1.5Mas of the filing of Feb 20, 2014, 6 investors
- First sale
- Dec 24, 2013
- Reported GAV
- $9,866on the Form ADV filed Sep 21, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Sep 21, 2021 to Sep 21, 2021
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.
Unknown
latest Form D 2014-02-20, older than 15 months (fr-1)
evidence dated Feb 20, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: Dec 24, 2013vintage year: 2013adv gav as of: Sep 21, 2021vintage basis: Form d first saleform d sold: $1.5Mform d offering: $1.5Mform d latest filed at: Feb 20, 2014
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2021 | Venture Capital Fund | $9,866 | 5 | $100,000 | 9% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- W•••••• S• A••••••• Executive Officer
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 20, 2014 Fact Form D
- Form D fund type: Private Equity Fund Feb 20, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 20, 2014 Fact Form D
- Amendment: false Feb 20, 2014 Fact Form D
- Revenue range (Form D): No Revenues Feb 20, 2014 Fact Form D
- Incorporated: withinFiveYears Feb 20, 2014 Fact Form D
- Jurisdiction: Delaware Feb 20, 2014 Fact Form D
- Amount sold (Form D): $1.5M Feb 20, 2014 Fact Form D
- Offering amount (Form D): $1.5M Feb 20, 2014 Fact Form D
- Exemptions: 06b Feb 20, 2014 Fact Form D
- First sale: 2013-12-24 Feb 20, 2014 Fact Form D
- Investors (Form D): 6 Feb 20, 2014 Fact Form D
- Minimum investment (Form D): 150,700 Feb 20, 2014 Fact Form D
- Securities offered: equity Feb 20, 2014 Fact Form D
- Office address: ••• Locked Feb 20, 2014 Fact Form D
- Year of incorporation: 2013 Feb 20, 2014 Fact Form D