DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / O••••••• ••••••••• i• E••••••• L•••
O••••••• ••••••••• i• E••••••• L•••
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
- $500,000what may be sold, not what was raised; file 021-438926, sworn by the adviser or filed under this vehicle
- Form D sold
- $10,000as of the filing of Mar 25, 2022, 2 investors
- First sale
- Mar 16, 2022
- Reported GAV
- $741,120on the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 29, 2023 to May 5, 2026
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.
Unknown
latest Form D 2022-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Mar 16, 2022vintage year: 2022adv gav as of: May 5, 2026vintage basis: Form d first saleform d sold: $10,000form d offering: $500,000form d latest filed at: Mar 25, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $1.4M | 70 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $1.4M | 70 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $1.4M | 71 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $741,120 | 76 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C••••• Executive Officer
- C•••• C•••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- A••••• K••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 25, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 25, 2022 Fact Form D
- Amendment: false Mar 25, 2022 Fact Form D
- Revenue range (Form D): No Revenues Mar 25, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 25, 2022 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 25, 2022 Fact Form D
- Amount sold (Form D): $10,000 Mar 25, 2022 Fact Form D
- Offering amount (Form D): $500,000 Mar 25, 2022 Fact Form D
- Exemptions: 06c Mar 25, 2022 Fact Form D
- First sale: 2022-03-16 Mar 25, 2022 Fact Form D
- Investors (Form D): 2 Mar 25, 2022 Fact Form D
- Minimum investment (Form D): 10,000 Mar 25, 2022 Fact Form D
- Securities offered: pooled Mar 25, 2022 Fact Form D
- Office address: ••• Locked Mar 25, 2022 Fact Form D
- Year of incorporation: 2022 Mar 25, 2022 Fact Form D