DFX Intelligence
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Funds / O••••••• ••••••••• i• B••••••• L•
O••••••• ••••••••• i• B••••••• L•
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
- $500,000what may be sold, not what was raised; file 021-218094, 021-514326, sworn by the adviser or filed under this vehicle
- Form D sold
- $21,240as of the filing of May 28, 2024, 4 investors
- First sale
- May 14, 2024
- Reported GAV
- $3.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-28, older than 15 months (fr-1)
evidence dated May 28, 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: 2024-05-14vintage year: $2,024adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $21,240form d offering usd: $500,000form d latest filed at: 2024-05-28
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $506,000 | 32 | $10,000 | 10% | no | |
| Mar 31, 2016 | Venture Capital Fund | $581,390 | 32 | $10,000 | 10% | no | |
| Mar 30, 2017 | Venture Capital Fund | $351,720 | 32 | $10,000 | 10% | no | |
| Mar 30, 2018 | Venture Capital Fund | $647,064 | 36 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $695,104 | 36 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $2.3M | 57 | $10,000 | 10% | no | |
| Mar 18, 2021 | Venture Capital Fund | $2.9M | 58 | $10,000 | 10% | no | |
| Mar 31, 2022 | Venture Capital Fund | $2.7M | 57 | $10,000 | 10% | no | |
| Mar 29, 2023 | Venture Capital Fund | $1.3M | 57 | $10,000 | 10% | no | |
| Aug 6, 2023 | Venture Capital Fund | $1.3M | 57 | $10,000 | 10% | no | |
| Mar 27, 2024 | Venture Capital Fund | $3.8M | 57 | $10,000 | 10% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- J•• K••••• Executive Officer
- S••••• B••••••• Executive Officer/Director
- C•••• C•••• Executive Officer
- A••••• K••• Executive Officer/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
3 events
- May 28, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2015••• 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)
- May 28, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21,240 May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $505,000 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $505,000 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-05-14 May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-11 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)