DFX Intelligence
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Funds / B••••••• F••• V• • V••••••••• I••••••••• L•
B••••••• F••• V• • V••••••••• I••••••••• 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-414015
- Form D sold
- $33.6Mas of the filing of Sep 20, 2022, 55 investors
- First sale
- Oct 6, 2021
- Reported GAV
- $7.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2022. 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: 2021-10-06vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $33.6Mform d offering usd: $50.0Mform d latest filed at: 2022-09-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $4.9M | 40 | $250,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $9.7M | 65 | $250,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.4M | 65 | $250,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••• S•••••••• Executive Officer
- B••••••• S••• Executive Officer
- B••••••• C•••••• P••••••• V• L•• Executive Officer
- P••••• F•••••• Executive Officer
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
- Sep 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2022••• 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)
- Sep 21, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.6M Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-06 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)