DFX Intelligence
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Funds / W••••• F••• N•• L•••
W••••• F••• N•• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundO•••••• V••••••• M••••••••• L•••Delaware
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
- $45.0Mwhat may be sold, not what was raised; file 021-472239, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.0Mas of the filing of Jan 31, 2023, 1 investors
- First sale
- Jan 20, 2023
- Reported GAV
- $45.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- May 22, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-31: the stated $45.0M offering reported fully sold (fr-1)
evidence dated Jan 31, 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: 2023-01-20vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $45.0Mform d offering usd: $45.0Mform d latest filed at: 2023-01-31
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 22, 2023 | Venture Capital Fund | $45.0M | 1 | 0% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $45.0M | 1 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- P••• P•••••••• Executive Officer
- W••••• F••• N• G•• 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
2 events
- May 22, 2023W••••• F••• N•• L••• first reported on Form ADV by O•••••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $45,000,000Fund 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)
- Jan 31, 2023W••••• F••• N•• L••• filed Form D: $45,000,000 sold of $45,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $45.0M Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-01-20 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)