DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A••••••••• a• S••••• o• A••••••••• L••
A••••••••• a• S••••• o• A••••••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $122,500what may be sold, not what was raised; file 021-331043, sworn by the adviser or filed under this vehicle
- Form D sold
- $122,500as of the filing of Jan 22, 2019, 39 investors
- First sale
- Jan 9, 2019
- Reported GAV
- $150,765on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 28, 2019 to Jun 4, 2026
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 2019-01-22: the stated $122,500 offering reported fully sold (fr-1)
evidence dated Jan 22, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Jan 9, 2019vintage year: 2019adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $122,500form d offering: $122,500form d latest filed at: Jan 22, 2019
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $114,500 | 39 | $1,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $114,500 | 39 | $1,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $114,500 | 39 | $1,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $114,500 | 39 | $1,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $114,500 | 39 | $1,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $114,500 | 39 | $1,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $114,500 | 41 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $363,620 | 39 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $363,621 | 39 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $363,621 | 39 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $150,765 | 39 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• 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
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Jan 22, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Jan 22, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 22, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jan 22, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 22, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jan 22, 2019 Fact Form D
- Amount sold (Form D): $122,500 Fact Form D
- Amount sold (Form D): $122,500 Jan 22, 2019 Fact Form D
- Offering amount (Form D): $122,500 Fact Form D
- Offering amount (Form D): $122,500 Jan 22, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 22, 2019 Fact Form D
- First sale: 2019-01-09 Fact Form D
- First sale: 2019-01-09 Jan 22, 2019 Fact Form D
- Investors (Form D): 39 Fact Form D
- Investors (Form D): 39 Jan 22, 2019 Fact Form D
- Minimum investment (Form D): 1,000 Fact Form D
- Minimum investment (Form D): 1,000 Jan 22, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 22, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jan 22, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 22, 2019 Fact Form D