DFX Intelligence
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Funds / C••••••••• W•• F•••• L•••
C••••••••• W•• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-339747, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.6Mas of the filing of Nov 18, 2021, 37 investors
- First sale
- May 10, 2019
- Reported GAV
- $25.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jan 12, 2022 to Mar 28, 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 2021-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-10vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.6Mform d offering usd: $30.0Mform d latest filed at: 2021-11-18
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 12, 2022 | Venture Capital Fund | $25.8M | 28 | $50,000 | 1% | yes | |
| Feb 25, 2022 | Venture Capital Fund | $25.8M | 28 | $50,000 | 1% | yes | |
| Feb 25, 2022 | Venture Capital Fund | $25.8M | 28 | $50,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $25.8M | 28 | $50,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $25.8M | 1 | $50,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $25.8M | 1 | $50,000 | 1% |
Principals and agents
8 principals on Form D, 0 placement agents
- A•••• S••••• R••• Executive Officer/Director/Promoter
- K••••• K••••• P•••••• Executive Officer/Director/Promoter
- R•••••• S••••• W•••••• Executive Officer/Director/Promoter
- K••••• K••••• P•••••• Director
- K••••• C••••••••• W•• G•••••• P•••••••• L•• Executive Officer
- A•••• S••••• P•••••• Director
- A•••• S••••• R••• Director
- S••••• C••••••••• W•• G•••••• P•••••••• L•• Executive Officer
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
5 events
Evidence
78 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Nov 24, 2021 Fact Form D
- Entity type: Limited Partnership Nov 18, 2021 Fact Form D
- Entity type: Limited Partnership Oct 30, 2020 Fact Form D
- Entity type: Limited Partnership May 16, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Nov 24, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 18, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 30, 2020 Fact Form D
- Form D industry group: Other Fact Form D
- Form D industry group: Pooled Investment Fund Nov 24, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 18, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 30, 2020 Fact Form D
- Form D industry group: Other May 16, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Nov 24, 2021 Fact Form D
- Amendment: true Nov 18, 2021 Fact Form D
- Amendment: true Oct 30, 2020 Fact Form D
- Amendment: false May 16, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 24, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 18, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 30, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose May 16, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Nov 24, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 18, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 30, 2020 Fact Form D
- Incorporated: withinFiveYears May 16, 2019 Fact Form D
- Jurisdiction: GEORGIA Fact Form D
- Jurisdiction: DELAWARE Nov 24, 2021 Fact Form D
- Jurisdiction: GEORGIA Nov 18, 2021 Fact Form D
- Jurisdiction: GEORGIA Oct 30, 2020 Fact Form D
- Jurisdiction: GEORGIA May 16, 2019 Fact Form D
- Amount sold (Form D): $250,000 Fact Form D
- Amount sold (Form D): $25.6M Nov 24, 2021 Fact Form D
- Amount sold (Form D): $25.6M Nov 18, 2021 Fact Form D
- Amount sold (Form D): $1.6M Oct 30, 2020 Fact Form D
- Amount sold (Form D): $250,000 May 16, 2019 Fact Form D
- Offering amount (Form D): $5.0M Fact Form D
- Offering amount (Form D): $30.0M Nov 24, 2021 Fact Form D
- Offering amount (Form D): $30.0M Nov 18, 2021 Fact Form D
- Offering amount (Form D): $25.0M Oct 30, 2020 Fact Form D
- Offering amount (Form D): $5.0M May 16, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Nov 24, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Nov 18, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Oct 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 16, 2019 Fact Form D
- First sale: 2019-05-10 Fact Form D
- First sale: 2019-05-10 Nov 24, 2021 Fact Form D
- First sale: 2019-05-10 Nov 18, 2021 Fact Form D
- First sale: 2019-05-10 Oct 30, 2020 Fact Form D
- First sale: 2019-05-10 May 16, 2019 Fact Form D
- Investors (Form D): 5 Fact Form D
- Investors (Form D): 37 Nov 24, 2021 Fact Form D
- Investors (Form D): 37 Nov 18, 2021 Fact Form D
- Investors (Form D): 14 Oct 30, 2020 Fact Form D
- Investors (Form D): 5 May 16, 2019 Fact Form D
- Minimum investment (Form D): 50,000 Fact Form D
- Minimum investment (Form D): 0 Nov 24, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 18, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 30, 2020 Fact Form D
- Minimum investment (Form D): 50,000 May 16, 2019 Fact Form D
- Securities offered: equity,pooled Fact Form D
- Securities offered: equity,pooled Nov 24, 2021 Fact Form D
- Securities offered: equity,pooled Nov 18, 2021 Fact Form D
- Securities offered: pooled Oct 30, 2020 Fact Form D
- Securities offered: equity,pooled May 16, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Nov 24, 2021 Fact Form D
- Office address: ••• Locked Nov 18, 2021 Fact Form D
- Office address: ••• Locked Oct 30, 2020 Fact Form D
- Office address: ••• Locked May 16, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Nov 24, 2021 Fact Form D
- Year of incorporation: 2018 Nov 18, 2021 Fact Form D
- Year of incorporation: 2018 Oct 30, 2020 Fact Form D
- Year of incorporation: 2018 May 16, 2019 Fact Form D