DFX Intelligence
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Funds / V••• V••••••• T••••••••• I• L••
V••• V••••••• T••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-333202, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Feb 20, 2019, 1 investors
- First sale
- Sep 13, 2018
- Reported GAV
- $17.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-20: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Feb 20, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-13vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2019-02-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2023 | Venture Capital Fund | $17.1M | 2 | 50% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $17.1M | 2 | 50% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- V••• V••••••• M••••••••• L•• Promoter
- V••• V••••••• T••••••••• M•••••• I• L•• Promoter
- D•••••• C•••••• 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
- Jun 29, 2023V••• V••••••• T••••••••• I• L•• first reported on Form ADV by V••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $17,084,290Fund 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)
- Feb 20, 2019V••• V••••••• T••••••••• I• L•• filed Form D/A: $10,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 20, 2019V••• V••••••• T••••••••• I• L•• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
36 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-13 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)