DFX Intelligence
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Funds / T••••••• T•••••• F•••• L• • A•
T••••••• T•••••• F•••• L• • A•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $722,813what may be sold, not what was raised; file 021-439038, 021-43903801, sworn by the adviser or filed under this vehicle
- Form D sold
- $722,813as of the filing of Mar 27, 2024, 101 investors
- First sale
- Mar 18, 2022
- Reported GAV
- $524,442on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-27: the stated $722,813 offering reported fully sold (fr-1)
evidence dated Mar 27, 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: 4first sale: 2022-03-18vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $722,813form d offering usd: $722,813form d latest filed at: 2024-03-27
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $493,534 | 80 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $524,442 | 80 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $524,442 | 80 | $5,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $490,312 | 81 | $7,500 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• 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
- Mar 27, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• 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)
- Mar 25, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $722,813 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $151,000 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $722,813 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $651,000 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-18 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-18 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 101 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,735 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 4,000 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)