DFX Intelligence
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Funds / O••••••••• L••
O••••••••• L••
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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-479311
- Form D sold
- $451,925as of the filing of Aug 12, 2024, 28 investors
- First sale
- Apr 3, 2023
- Reported GAV
- $957,432on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2024. 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: 2023-04-03vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $451,925form d offering usd: n/aform d latest filed at: 2024-08-12
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 | $700,000 | 3 | 0% | no | ||
| Mar 25, 2022 | Venture Capital Fund | $700,000 | 3 | 0% | no | ||
| Apr 4, 2023 | Venture Capital Fund | $700,000 | 3 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $957,432 | 19 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• K•••• C•••••• Executive Officer/Director
- O•••• V•••••• P••••••• K•••• L•• Promoter
- R••••• K•••• C•••••• Executive Officer/Director
- O•••• V•••••• P••••••• K•••• L•• Promoter
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
- Aug 12, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 18, 2023••• 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)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $451,925 Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $183,609 Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-03 Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-03 Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Aug 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)