DFX Intelligence
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Funds / R•• S•• V••••••• P•••• a• L•
R•• S•• V••••••• P•••• a• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-357135, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Jan 3, 2020, 3 investors
- First sale
- Dec 22, 2019
- Reported GAV
- $86,756on the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 17, 2020 to Oct 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-03: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Jan 3, 2020. 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: 7first sale: 2019-12-22vintage year: $2,019adv gav as of: 2024-10-10vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2020-01-03
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2020 | Venture Capital Fund | $25.5M | 3 | 0% | yes | ||
| Mar 23, 2021 | Venture Capital Fund | $25.3M | 3 | 0% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $30.7M | 3 | 0% | yes | ||
| Aug 8, 2022 | Venture Capital Fund | $30.7M | 3 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $7.7M | 3 | 0% | yes | ||
| Nov 17, 2023 | Venture Capital Fund | $7.7M | 3 | 0% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $86,756 | 3 | 0% | yes | ||
| Oct 10, 2024 | Venture Capital Fund | $86,756 | 3 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••• B••••••• Executive Officer
- R•• S•• V••••••• P•••• A• 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
- Mar 17, 2020R•• S•• V••••••• P•••• a• L• first reported on Form ADV by R•• M••••••••• L•• (Venture Capital Fund), GAV $25,515,000Fund 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 3, 2020R•• S•• V••••••• P•••• A• L• filed Form D: $25,000,000 sold of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 3, 2020 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 Jan 3, 2020 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 Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 3, 2020 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 Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-22 Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jan 3, 2020 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 Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)