DFX Intelligence
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Funds / A•••••••• V•••••••• L•••
A•••••••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $88.5Mwhat may be sold, not what was raised; file 021-372284, sworn by the adviser or filed under this vehicle
- Form D sold
- $88.5Mas of the filing of Sep 30, 2021, 110 investors
- First sale
- Aug 3, 2020
- Reported GAV
- $89.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 115
- Reported on ADV
- Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-30: the stated $88.5M offering reported fully sold (fr-1)
evidence dated Sep 30, 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: 6first sale: 2020-08-03vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $88.5Mform d offering usd: $88.5Mform d latest filed at: 2021-09-30
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $54.5M | 69 | 3% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $91.8M | 110 | 3% | no | ||
| Mar 28, 2023 | Venture Capital Fund | $99.8M | 115 | $50,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $89.3M | 115 | $50,000 | 2% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $94.5M | 115 | $50,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- N•••• M••••• Director
- A•••••••• M••••••••• C••••••• L•• Promoter
- A•••••••• V••••••• G•• L•• 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
3 events
- Sep 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2021••• 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)
- Jul 31, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $88.5M Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $88.5M Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-03 Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 110 Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)