DFX Intelligence
Venture Capital Intelligence
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Funds / D•••• B••••••••• F••• L•
D•••• B••••••••• F••• L•
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
- $50.0Mwhat may be sold, not what was raised; file 021-415338, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.4Mas of the filing of Jul 14, 2023, 64 investors
- First sale
- Sep 16, 2021
- Reported GAV
- $20.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Jun 10, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-16vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: $50.0Mform d latest filed at: 2023-07-14
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 10, 2022 | Venture Capital Fund | $30.4M | 74 | $250,000 | 0% | no | |
| Mar 24, 2023 | Venture Capital Fund | $29.3M | 74 | $250,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $20.6M | 74 | $250,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- N• • D•••• B••••••••• F••• G• L•• Executive Officer/Director
- K••••• G•••• Executive Officer/Director
- V•••••• M••••••• Executive Officer/Director
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
- Jul 14, 2023D•••• B••••••••• F••• L• filed Form D/A: $30,358,333 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 10, 2022D•••• B••••••••• F••• L• first reported on Form ADV by D•••• B••••••••• M••••••••• L•• (Venture Capital Fund), GAV $30,358,333Fund 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)
- Oct 1, 2021D•••• B••••••••• F••• L• filed Form D: $16,800,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.4M Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.8M Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-16 Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-16 Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 64 Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 14, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)