DFX Intelligence
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Funds / F••• V••••••• M•• L••
F••• V••••••• M•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-295410, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Nov 20, 2018, 29 investors
- First sale
- Sep 20, 2017
- Reported GAV
- $2.0Mon the Form ADV filed Feb 19, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Nov 17, 2017 to Feb 19, 2019
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.
Closed to new capital
Form D filed or amended 2018-11-20: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Nov 20, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-09-20vintage year: $2,017adv gav as of: 2019-02-19vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2018-11-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 17, 2017 | Venture Capital Fund | $2.0M | 2 | $10,000 | 100% | no | |
| May 8, 2018 | Private Equity Fund | $2.0M | 29 | $10,000 | 5% | no | |
| Feb 19, 2019 | Venture Capital Fund | $2.0M | 29 | $10,000 | 5% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- E••• R•••••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- T•• S•••••••• Promoter
- F••• C•••••• L•• Executive Officer/Promoter
- L•• A••••• F••• M••••••••• I• Executive Officer
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
4 events
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 20, 2018 Fact Form D
- Entity type: Limited Liability Company Jan 4, 2018 Fact Form D
- Entity type: Limited Liability Company Sep 26, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 20, 2018 Fact Form D
- Form D fund type: Other Investment Fund Jan 4, 2018 Fact Form D
- Form D fund type: Other Investment Fund Sep 26, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 20, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 26, 2017 Fact Form D
- Amendment: true Nov 20, 2018 Fact Form D
- Amendment: true Jan 4, 2018 Fact Form D
- Amendment: false Sep 26, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 20, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 20, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 4, 2018 Fact Form D
- Incorporated: withinFiveYears Sep 26, 2017 Fact Form D
- Jurisdiction: Delaware Nov 20, 2018 Fact Form D
- Jurisdiction: Delaware Jan 4, 2018 Fact Form D
- Jurisdiction: Delaware Sep 26, 2017 Fact Form D
- Amount sold (Form D): $2.0M Nov 20, 2018 Fact Form D
- Amount sold (Form D): $2.0M Jan 4, 2018 Fact Form D
- Amount sold (Form D): $2.0M Sep 26, 2017 Fact Form D
- Offering amount (Form D): $2.0M Nov 20, 2018 Fact Form D
- Offering amount (Form D): $2.0M Jan 4, 2018 Fact Form D
- Offering amount (Form D): $2.0M Sep 26, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 20, 2018 Fact Form D
- Exemptions: 06b, 3C.1 Jan 4, 2018 Fact Form D
- Exemptions: 06b, 3C.1 Sep 26, 2017 Fact Form D
- First sale: 2017-09-20 Nov 20, 2018 Fact Form D
- First sale: 2017-09-20 Jan 4, 2018 Fact Form D
- First sale: 2017-09-20 Sep 26, 2017 Fact Form D
- Investors (Form D): 29 Nov 20, 2018 Fact Form D
- Investors (Form D): 27 Jan 4, 2018 Fact Form D
- Investors (Form D): 1 Sep 26, 2017 Fact Form D
- Minimum investment (Form D): 10,000 Nov 20, 2018 Fact Form D
- Minimum investment (Form D): 10,000 Jan 4, 2018 Fact Form D
- Minimum investment (Form D): 10,000 Sep 26, 2017 Fact Form D
- Securities offered: equity,pooled Nov 20, 2018 Fact Form D
- Securities offered: pooled Jan 4, 2018 Fact Form D
- Securities offered: pooled Sep 26, 2017 Fact Form D
- Office address: ••• Locked Nov 20, 2018 Fact Form D
- Office address: ••• Locked Jan 4, 2018 Fact Form D
- Office address: ••• Locked Sep 26, 2017 Fact Form D
- Year of incorporation: 2017 Nov 20, 2018 Fact Form D
- Year of incorporation: 2017 Jan 4, 2018 Fact Form D
- Year of incorporation: 2017 Sep 26, 2017 Fact Form D