DFX Intelligence
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Funds / W•••••• B•••••••• F••• Q•• L••
W•••••• B•••••••• F••• Q•• L••
Active deploymentUnknownFeeder or parallelADV: Venture Capital FundW•••••• I••••••••• F••• M••••••• L••Utah
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-490447, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.5Mas of the filing of Aug 23, 2023, 119 investors
- First sale
- Aug 1, 2023
- Reported GAV
- $22.5Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 118
- Reported on ADV
- Nov 26, 2024 to Nov 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-01vintage year: $2,023adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $20.5Mform d offering usd: n/aform d latest filed at: 2023-08-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 26, 2024 | Venture Capital Fund | $22.5M | 118 | $5,000 | 47% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- W•••••• I••••••••• F••• M••••••• L•• Promoter
- W•••••• A••••••••• a•• C•••••• I••• Promoter
- D••• L•• H••••• 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
- Nov 26, 2024W•••••• B•••••••• F••• Q•• L•• first reported on Form ADV by W•••••• I••••••••• F••• M••••••• L•• (Venture Capital Fund), GAV $22,546,500Fund 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)
- Aug 23, 2023W•••••• B•••••••• F••• Q•• L•• filed Form D: $20,538,500 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UTAH Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.5M Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-08-01 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 119 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)