DFX Intelligence
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Funds / I•••••••• I• O••••••••• L•••
I•••••••• I• O••••••••• L•••
MatureClosed to new capitalOpportunity fundADV: Venture Capital FundI•••••••• V•••••• C•••••• M••••••••• L•••Delaware
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
- $19.9Mwhat may be sold, not what was raised; file 021-388232, sworn by the adviser or filed under this vehicle
- Form D sold
- $19.9Mas of the filing of Apr 28, 2022, 27 investors
- First sale
- Feb 3, 2021
- Reported GAV
- $15.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-28: the stated $19.9M offering reported fully sold (fr-1)
evidence dated Apr 28, 2022. 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: 5first sale: 2021-02-03vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $19.9Mform d offering usd: $19.9Mform d latest filed at: 2022-04-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $13.9M | 25 | 2% | no | ||
| Mar 28, 2022 | Venture Capital Fund | $21.9M | 27 | 2% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $22.9M | 28 | 4% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $15.4M | 28 | 4% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- N•••••• M••••••• Executive Officer
- N••• B•••• 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
3 events
- Apr 28, 2022••• 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)
- Feb 3, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.9M Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $19.9M Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-03 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)