DFX Intelligence
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Funds / F•• G•••• I••••••••• L•
F•• G•••• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $1.0Mwhat may be sold, not what was raised; file 021-143165, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Nov 30, 2012, 29 investors
- First sale
- May 14, 2010
- Reported GAV
- $1.2Mon the Form ADV filed Mar 26, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- May 31, 2012 to Mar 26, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-11-30: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Nov 30, 2012. 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: 16first sale: 2010-05-14vintage year: $2,010adv gav as of: 2019-03-26vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2012-11-30
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 31, 2012 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| Mar 25, 2013 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| Feb 17, 2014 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| May 1, 2015 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| Mar 21, 2016 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| Mar 22, 2017 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| Mar 8, 2018 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no | |
| Mar 26, 2019 | Venture Capital Fund | $1.2M | 30 | $15,000 | 5% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- M••••••••• V•••••• C•••••• Executive Officer
- N•••••• V•••••• D••••• 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
- Nov 30, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 2012••• 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)
- Jun 9, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $730,000 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $730,000 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-14 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-14 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jun 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)