DFX Intelligence
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Funds / S• M• I•••••••• L••
S• M• I•••••••• L••
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
- $550,000what may be sold, not what was raised; file 021-388445, sworn by the adviser or filed under this vehicle
- Form D sold
- $550,000as of the filing of Feb 4, 2021, 7 investors
- First sale
- Sep 26, 2019
- Reported GAV
- $550,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Jul 2, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-04: the stated $550,000 offering reported fully sold (fr-1)
evidence dated Feb 4, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-26vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $550,000form d offering usd: $550,000form d latest filed at: 2021-02-04
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 2, 2021 | Venture Capital Fund | $550,000 | 7 | $10,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $550,000 | 7 | $10,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $550,000 | 7 | $10,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $550,000 | 7 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- W•••••• W••••••• Executive Officer
- M••••• D•••• Executive Officer
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
- Jul 2, 2021S• M• I•••••••• L•• first reported on Form ADV by B•••••• (Venture Capital Fund), GAV $550,000Fund 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)
- Feb 4, 2021S• M• I•••••••• L•• filed Form D: $550,000 sold of $550,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $550,000 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $550,000 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-26 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)