DFX Intelligence
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Funds / F••••••• O••••••••• F••• I•• L•
F••••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-408303
- Form D sold
- $0as of the filing of Jul 30, 2021
- First sale
- unknown
- Reported GAV
- $3.7Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2022 to Feb 13, 2024
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 2021-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2021.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Feb 13, 2024vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jul 30, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $2.4M | 21 | $10,000 | 10% | no | |
| Mar 28, 2023 | Venture Capital Fund | $3.6M | 21 | $10,000 | 10% | no | |
| Feb 13, 2024 | Venture Capital Fund | $3.7M | 21 | $10,000 | 10% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- G•••••• P•••••• F••••••• O••••••••• M••••••••• I•• L••••• Promoter
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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 30, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 30, 2021 Fact Form D
- Amendment: false Jul 30, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 30, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 30, 2021 Fact Form D
- Jurisdiction: Delaware Jul 30, 2021 Fact Form D
- Amount sold (Form D): $0 Jul 30, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2021 Fact Form D
- Indefinite offering: true Jul 30, 2021 Fact Form D
- Investors (Form D): 0 Jul 30, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 30, 2021 Fact Form D
- Securities offered: pooled Jul 30, 2021 Fact Form D
- Office address: ••• Locked Jul 30, 2021 Fact Form D
- Year of incorporation: 2021 Jul 30, 2021 Fact Form D