DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••••• S•••••••• L••
N•••••• S•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-360067, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Feb 2, 2024, 25 investors
- First sale
- Sep 21, 2018
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 2024. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-21vintage year: $2,018adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: n/aform d latest filed at: 2024-02-02
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 principals on Form D, 0 placement agents
- B•••• D• R••••• Executive Officer/Director
- M•••••• D• H••••• Executive Officer/Director
- N•••••• V•••••• P•••••••• L•• Executive Officer
- D•••• M• C•••••••• Executive Officer/Director
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
1 events
- Feb 2, 2024N•••••• S•••••••• L•• filed Form D/A: $1,749,998 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-21 Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 901 S BOND STREET, SUITE 400, BALTIMORE, MD, 21231 Feb 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)