DFX Intelligence
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Funds / F•••• S••• V•••••• F••• I• L•
F•••• S••• V•••••• F••• I• 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
- $25.0Mwhat may be sold, not what was raised; file 021-281778, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Aug 20, 2019, 16 investors
- First sale
- Mar 6, 2017
- Reported GAV
- $23.5Mon the Form ADV filed May 8, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- May 6, 2017 to May 8, 2020
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 2019-08-20: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Aug 20, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: Mar 6, 2017vintage year: 2017adv gav as of: May 8, 2020vintage basis: Form d first saleform d sold: $25.0Mform d offering: $25.0Mform d latest filed at: Aug 20, 2019
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 6, 2017 | Venture Capital Fund | $7.5M | 9 | 3% | yes | ||
| May 12, 2017 | Venture Capital Fund | $7.5M | 9 | 3% | yes | ||
| Mar 21, 2019 | Venture Capital Fund | $24.0M | 16 | 3% | yes | ||
| May 8, 2020 | Venture Capital Fund | $23.5M | 16 | $500,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- F•••• S••• V•••••• F••• I• G• L•• Promoter
- A••••• V•••• Director
- F•••• S••• V••••••• L•• Promoter
- R•••• L•• 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
3 events
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Aug 20, 2019 Fact Form D
- Entity type: Limited Partnership Mar 3, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Aug 20, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Mar 3, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 20, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 3, 2017 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Aug 20, 2019 Fact Form D
- Amendment: false Mar 3, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 20, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 3, 2017 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Aug 20, 2019 Fact Form D
- Incorporated: withinFiveYears Mar 3, 2017 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Aug 20, 2019 Fact Form D
- Jurisdiction: Delaware Mar 3, 2017 Fact Form D
- Amount sold (Form D): $25.0M Fact Form D
- Amount sold (Form D): $25.0M Aug 20, 2019 Fact Form D
- Amount sold (Form D): $0 Mar 3, 2017 Fact Form D
- Offering amount (Form D): $25.0M Fact Form D
- Offering amount (Form D): $25.0M Aug 20, 2019 Fact Form D
- Offering amount (Form D): $50.0M Mar 3, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 20, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2017 Fact Form D
- First sale: 2017-03-06 Fact Form D
- First sale: 2017-03-06 Aug 20, 2019 Fact Form D
- Investors (Form D): 16 Fact Form D
- Investors (Form D): 16 Aug 20, 2019 Fact Form D
- Investors (Form D): 0 Mar 3, 2017 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Aug 20, 2019 Fact Form D
- Minimum investment (Form D): 0 Mar 3, 2017 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Aug 20, 2019 Fact Form D
- Securities offered: pooled Mar 3, 2017 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Aug 20, 2019 Fact Form D
- Office address: ••• Locked Mar 3, 2017 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Aug 20, 2019 Fact Form D
- Year of incorporation: 2017 Mar 3, 2017 Fact Form D