DFX Intelligence
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Funds / R•• V• A•••• a• S••••• o• A••••• L••• 2•••• L••
R•• V• A•••• a• S••••• o• A••••• L••• 2•••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: name year
- 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
- $290,025what may be sold, not what was raised; file 021-402296, sworn by the adviser or filed under this vehicle
- Form D sold
- $290,025as of the filing of Jun 9, 2021, 8 investors
- First sale
- Jun 9, 2021
- Reported GAV
- $290,025on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Jun 16, 2022 to Oct 9, 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.
Closed to new capital
Form D filed or amended 2021-06-09: the stated $290,025 offering reported fully sold (fr-1)
evidence dated Jun 9, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-09vintage year: $2,021adv gav as of: 2024-10-09vintage basis: name_yearform d sold usd: $290,025form d offering usd: $290,025form d latest filed at: 2021-06-09
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 16, 2022 | Venture Capital Fund | $290,025 | 8 | $2,500 | 2% | no | |
| Mar 10, 2023 | Venture Capital Fund | $290,025 | 8 | $2,500 | 2% | no | |
| Mar 8, 2024 | Venture Capital Fund | $290,025 | 8 | $2,500 | 2% | no | |
| Mar 13, 2024 | Venture Capital Fund | $290,025 | 8 | $2,500 | 2% | no | |
| Oct 9, 2024 | Venture Capital Fund | $290,025 | 8 | $2,500 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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 Liability Company Jun 9, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 9, 2021 Fact Form D
- Amendment: false Jun 9, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 9, 2021 Fact Form D
- Jurisdiction: Delaware Jun 9, 2021 Fact Form D
- Amount sold (Form D): $290,025 Jun 9, 2021 Fact Form D
- Offering amount (Form D): $290,025 Jun 9, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Jun 9, 2021 Fact Form D
- First sale: 2021-06-09 Jun 9, 2021 Fact Form D
- Investors (Form D): 8 Jun 9, 2021 Fact Form D
- Minimum investment (Form D): 2,500 Jun 9, 2021 Fact Form D
- Securities offered: pooled Jun 9, 2021 Fact Form D
- Office address: ••• Locked Jun 9, 2021 Fact Form D
- Year of incorporation: 2021 Jun 9, 2021 Fact Form D