DFX Intelligence
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Funds / C••••• T•••• S•• I• L•••
C••••• T•••• S•• I• L•••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-452236
- Form D sold
- $3.0Mas of the filing of Jul 13, 2022, 9 investors
- First sale
- Jun 30, 2022
- Reported GAV
- $3.8Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2023 to Jun 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-13: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jul 13, 2022. 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: 4first sale: 2022-06-30vintage year: $2,022adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2022-07-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $3.0M | 9 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $3.8M | 9 | 0% | yes | ||
| Jun 18, 2024 | Venture Capital Fund | $3.8M | 9 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••• M•••• Director
- D•• A••••• Director
- C••••• S•• G• I• L•• Promoter
- R••• H••• Director
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
2 events
- Mar 29, 2023C••••• T•••• S•• I• L••• first reported on Form ADV by Evolution Media Management (Venture Capital Fund), GAV $2,975,767Fund 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)
- Jul 13, 2022C••••• T•••• S•• I•, L.P. filed Form D: $2,975,768 sold of $2,975,768, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-30 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)