DFX Intelligence
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Funds / S•••• A••••• V•••••• F••• I• L•••
S•••• A••••• V•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-299033
- Form D sold
- $14.7Mas of the filing of Apr 19, 2019, 37 investors
- First sale
- Nov 6, 2017
- Reported GAV
- $16.0Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 2, 2017 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 2019. 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: 9first sale: 2017-11-06vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $14.7Mform d offering usd: $50.0Mform d latest filed at: 2019-04-19
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2017 | Venture Capital Fund | $3.2M | 0 | $250,000 | 0% | yes | |
| Feb 28, 2018 | Venture Capital Fund | $5.7M | 15 | $250,000 | 1% | yes | |
| Feb 21, 2019 | Venture Capital Fund | $14.5M | 35 | $250,000 | 0% | yes | |
| Apr 29, 2019 | Venture Capital Fund | $14.5M | 35 | $250,000 | 0% | yes | |
| Feb 12, 2020 | Venture Capital Fund | $16.0M | 35 | $250,000 | 0% | yes | |
| Feb 25, 2021 | Venture Capital Fund | $16.0M | 42 | $250,000 | 1% | yes | |
| Nov 9, 2021 | Venture Capital Fund | $16.0M | 42 | $250,000 | 1% | yes | |
| Feb 17, 2022 | Venture Capital Fund | $16.0M | 42 | $250,000 | 1% | yes | |
| Mar 1, 2023 | Venture Capital Fund | $16.0M | 42 | $250,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $16.0M | 42 | $250,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C••• A••••••• Executive Officer
- J••••• L••••• Executive Officer
- T•• I•••••••• Executive Officer
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
- Apr 19, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 17, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 2, 2017••• 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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.7M Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-06 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-06 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)