DFX Intelligence
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Funds / S•• S••••• L•• • P•••• S••••• S•••••
S•• S••••• L•• • P•••• S••••• S•••••
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-466842, sworn by the adviser or filed under this vehicle
- Form D sold
- $70,000as of the filing of Mar 12, 2024, 4 investors
- First sale
- Aug 9, 2021
- Reported GAV
- $70,000on the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jul 8, 2024 to Jul 8, 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 2024-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-09vintage year: $2,021adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $70,000form d offering usd: n/aform d latest filed at: 2024-03-12
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2024 | Venture Capital Fund | $70,000 | 5 | $10,000 | 13% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••••• O••• Executive Officer/Director/Promoter
- • S•••• M•••• V••••••• F••• I• G• Executive Officer/Director/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
3 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 12, 2024 Fact Form D
- Entity type: Limited Liability Company Dec 7, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 12, 2024 Fact Form D
- Form D fund type: Private Equity Fund Dec 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 7, 2022 Fact Form D
- Amendment: true Mar 12, 2024 Fact Form D
- Amendment: false Dec 7, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 12, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 7, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 7, 2022 Fact Form D
- Jurisdiction: Delaware Mar 12, 2024 Fact Form D
- Jurisdiction: Delaware Dec 7, 2022 Fact Form D
- Amount sold (Form D): $70,000 Mar 12, 2024 Fact Form D
- Amount sold (Form D): $70,000 Dec 7, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2024 Fact Form D
- Exemptions: 06b Dec 7, 2022 Fact Form D
- First sale: 2021-08-09 Mar 12, 2024 Fact Form D
- First sale: 2021-08-09 Dec 7, 2022 Fact Form D
- Indefinite offering: true Mar 12, 2024 Fact Form D
- Indefinite offering: true Dec 7, 2022 Fact Form D
- Investors (Form D): 4 Mar 12, 2024 Fact Form D
- Investors (Form D): 4 Dec 7, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 12, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 7, 2022 Fact Form D
- Securities offered: pooled Mar 12, 2024 Fact Form D
- Securities offered: pooled Dec 7, 2022 Fact Form D
- Office address: ••• Locked Mar 12, 2024 Fact Form D
- Office address: ••• Locked Dec 7, 2022 Fact Form D
- Year of incorporation: 2021 Mar 12, 2024 Fact Form D
- Year of incorporation: 2021 Dec 7, 2022 Fact Form D