DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / P•••••••• 2••• S•• 3• L••
P•••••••• 2••• S•• 3• L••
Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-506209, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Feb 27, 2024, 49 investors
- First sale
- Feb 21, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-21vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: n/aform d latest filed at: 2024-02-27
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- P••••••• C••••••• Executive Officer
- P•••••••• V•••••• M••••••••• L•• 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
1 events
- Feb 27, 2024P•••••••• 2••• S•• 3• L•• filed Form D: $1,033,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-02-21 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O PORTFOLIA VENTURE MANAGEMENT, LLC, 3 EAST THIRD AVE, SUITE 200, SAN MATEO, CA, 94401 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)