DFX Intelligence
Venture Capital Intelligence
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Funds / C•••••• G••••• F••• I••• L••
C•••••• G••••• F••• I••• L••
Active deploymentUnknownFeeder or parallelADV: Venture Capital FundC•••••• I••••••••• C••••••• L••Florida
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
- $10.0Mwhat may be sold, not what was raised; file 021-498521, 021-393328, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of Nov 30, 2023, 41 investors
- First sale
- Nov 21, 2023
- Reported GAV
- $3.1Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Apr 3, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 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: 2023-11-21vintage year: $2,023adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $10.0Mform d latest filed at: 2023-11-30
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2024 | Securitized Asset Fund | $3.1M | 28 | $100,000 | 0% | no | |
| Apr 17, 2024 | Securitized Asset Fund | $3.1M | 28 | $100,000 | 0% | no | |
| Jun 28, 2024 | Venture Capital Fund | $3.1M | 28 | $100,000 | 0% | no | |
| Sep 23, 2024 | Venture Capital Fund | $3.1M | 28 | $100,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- S••••• C•••••• Executive Officer
- D••••• M••••• Executive Officer
- T••• S••••••••• L•• placement agent
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 3, 2024C•••••• G••••• F••• I••• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $3,125,000Fund 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)
- Nov 30, 2023Tpeg Nano Qp Investors LLC filed Form D: $2,170,000 sold of $10,000,000, BiotechnologyForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 24, 2021Tpeg Nano Qp Investors LLC filed Form D: $5,600,000 sold of $5,600,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Biotechnology Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Biotechnology Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.6M Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.6M Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-11-21 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-09 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2102 E State Hwy 114, STE 300, SOUTHLAKE, TX, 76092 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 925 S KIMBALL AVE, SUITE 100, SOUTHLAKE, TX, 76092 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)