DFX Intelligence
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Funds / A•• S•• I• L•
A•• S•• I• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••• V••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $540,001what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-478478
- Form D sold
- $540,001as of the filing of Apr 11, 2023, 1 investors
- First sale
- Mar 24, 2023
- Reported GAV
- $540,000on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-11: the stated $540,001 offering reported fully sold (fr-1)
evidence dated Apr 11, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-24vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $540,001form d offering usd: $540,001form d latest filed at: 2023-04-11
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $540,000 | 1 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $540,000 | 1 | 0% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $501,920 | 1 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- O••• I•••••• Executive Officer/Promoter
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
2 events
- Apr 11, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $540,001 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $540,001 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-24 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)