DFX Intelligence
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Funds / V• V• • A••••••• S•• I• L••
V• V• • A••••••• S•• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.1Mwhat may be sold, not what was raised; file 021-292314, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Aug 8, 2017, 16 investors
- First sale
- Jul 28, 2017
- Reported GAV
- $223,175on the Form ADV filed Sep 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Oct 16, 2020 to Sep 19, 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 2017-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-28vintage year: $2,017adv gav as of: 2024-09-19vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2017-08-08
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 16, 2020 | Venture Capital Fund | $4.4M | 17 | $25,000 | 6% | no | |
| Sep 20, 2021 | Venture Capital Fund | $3.9M | 17 | $25,000 | 6% | no | |
| Nov 7, 2022 | Venture Capital Fund | $1.1M | 17 | $25,000 | 6% | no | |
| Sep 25, 2023 | Venture Capital Fund | $477,990 | 17 | $25,000 | 6% | no | |
| Sep 19, 2024 | Venture Capital Fund | $223,175 | 17 | $25,000 | 6% | no | |
| Sep 30, 2025 | Venture Capital Fund | $200,000 | 17 | $25,000 | 6% |
Principals and agents
5 principals on Form D, 0 placement agents
- B•••• J••••• Executive Officer
- v• v• G•• L•• Director
- B••• L••••• Executive Officer
- B•••• J•••••• Executive Officer
- v• v•• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 8, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Aug 8, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 8, 2017 Fact Form D
- Amendment: false Aug 8, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 8, 2017 Fact Form D
- Incorporated: withinFiveYears Aug 8, 2017 Fact Form D
- Jurisdiction: DELAWARE Aug 8, 2017 Fact Form D
- Amount sold (Form D): $1.1M Aug 8, 2017 Fact Form D
- Offering amount (Form D): $1.1M Aug 8, 2017 Fact Form D
- Exemptions: 06b Aug 8, 2017 Fact Form D
- First sale: 2017-07-28 Aug 8, 2017 Fact Form D
- Investors (Form D): 16 Aug 8, 2017 Fact Form D
- Minimum investment (Form D): 0 Aug 8, 2017 Fact Form D
- Securities offered: pooled Aug 8, 2017 Fact Form D
- Office address: ••• Locked Aug 8, 2017 Fact Form D
- Year of incorporation: 2017 Aug 8, 2017 Fact Form D