DFX Intelligence
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Funds / G••••• G••••••••• A• H••••••• L•
G••••• G••••••••• A• H••••••• L•
Newly closedUnknownFundADV: Venture Capital Fundmanager not yet resolvedCayman Islands
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-526442, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Oct 10, 2024, 1 investors
- First sale
- Sep 26, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2024-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-09-26vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2024-10-10
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
2 principals on Form D, 0 placement agents
- J••••• B•••• Director
- J•••• S•••• Director
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
1 events
- Oct 10, 2024••• LockedForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Oct 10, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 10, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 10, 2024 Fact Form D
- Amendment: false Oct 10, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 10, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 10, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 10, 2024 Fact Form D
- Amount sold (Form D): $2.0M Oct 10, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 10, 2024 Fact Form D
- First sale: 2024-09-26 Oct 10, 2024 Fact Form D
- Indefinite offering: true Oct 10, 2024 Fact Form D
- Investors (Form D): 1 Oct 10, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 10, 2024 Fact Form D
- Securities offered: pooled Oct 10, 2024 Fact Form D
- Office address: ••• Locked Oct 10, 2024 Fact Form D
- Year of incorporation: 2023 Oct 10, 2024 Fact Form D