DFX Intelligence
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Funds / E•••••• C•••••• S••••• L•
E•••••• C•••••• S••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••••• C•••••• M••••••••• C••••••• 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
- $1.1Mwhat may be sold, not what was raised; file 021-517949, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Jul 8, 2024, 11 investors
- First sale
- Nov 2, 2023
- Reported GAV
- $1.0Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Sep 3, 2024 to Nov 4, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2024-07-08: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Jul 8, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: Nov 2, 2023vintage year: 2023adv gav as of: Nov 4, 2024vintage basis: Form d first saleform d sold: $1.1Mform d offering: $1.1Mform d latest filed at: Jul 8, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 3, 2024 | Venture Capital Fund | $1.0M | 1 | $250,000 | 5% | no | |
| Nov 4, 2024 | Venture Capital Fund | $1.0M | 1 | $250,000 | 5% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- E•••••• C•••••• F••• I• G•• L•• Executive Officer
- D•••••• H•••••••• Executive Officer
- E•••••• C•••••• M••••••••• C••••••• L•• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 8, 2024 Fact Form D
- Form D industry group: Other Jul 8, 2024 Fact Form D
- Amendment: false Jul 8, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 8, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 8, 2024 Fact Form D
- Jurisdiction: Delaware Jul 8, 2024 Fact Form D
- Amount sold (Form D): $1.1M Jul 8, 2024 Fact Form D
- Offering amount (Form D): $1.1M Jul 8, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 8, 2024 Fact Form D
- First sale: 2023-11-02 Jul 8, 2024 Fact Form D
- Investors (Form D): 11 Jul 8, 2024 Fact Form D
- Minimum investment (Form D): 250,000 Jul 8, 2024 Fact Form D
- Securities offered: pooled Jul 8, 2024 Fact Form D
- Office address: ••• Locked Jul 8, 2024 Fact Form D
- Year of incorporation: 2023 Jul 8, 2024 Fact Form D