DFX Intelligence
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Funds / I••••••• P••••••• E••••••• G••••• a•• E••••• F••• I• L••
I••••••• P••••••• E••••••• G••••• a•• E••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $23.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-220155
- Form D sold
- $23.5Mas of the filing of Jul 1, 2014, 57 investors
- First sale
- Jun 10, 2012
- Reported GAV
- $7.5Mon the Form ADV filed Feb 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Sep 12, 2012 to Feb 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-01: the stated $23.5M offering reported fully sold (fr-1)
evidence dated Jul 1, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-06-10vintage year: $2,012adv gav as of: 2024-02-20vintage basis: form_d_first_saleform d sold usd: $23.5Mform d offering usd: $23.5Mform d latest filed at: 2014-07-01
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2012 | Venture Capital Fund | $4.3M | 13 | $250,000 | 0% | yes | |
| Oct 26, 2012 | Venture Capital Fund | $4.3M | 13 | $250,000 | 0% | yes | |
| Feb 12, 2014 | Venture Capital Fund | $4.3M | 13 | $250,000 | 0% | yes | |
| May 15, 2014 | Venture Capital Fund | $5.6M | 56 | $250,000 | 10% | yes | |
| Feb 10, 2015 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | no | |
| Feb 25, 2016 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | no | |
| Feb 23, 2017 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | no | |
| Feb 1, 2018 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Mar 7, 2018 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Jan 9, 2019 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Feb 11, 2019 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Feb 12, 2020 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Feb 15, 2022 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Feb 21, 2023 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes | |
| Feb 20, 2024 | Venture Capital Fund | $7.5M | 56 | $250,000 | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••••• G• A•••••• Executive Officer
- R•••••• a• C••• 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
- Jul 1, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 12, 2012••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.5M Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $23.5M Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-06-10 Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jul 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)