DFX Intelligence
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Funds / Q•••• S•• R•• L•
Q•••• S•• R•• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundQ•••• C•••••• M••••••••• L••Delaware
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
- $10.9Mwhat may be sold, not what was raised; file 021-414305, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.9Mas of the filing of Sep 22, 2021, 3 investors
- First sale
- Sep 9, 2021
- Reported GAV
- $7.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-22: the stated $10.9M offering reported fully sold (fr-1)
evidence dated Sep 22, 2021. 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: 2021-09-09vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.9Mform d offering usd: $10.9Mform d latest filed at: 2021-09-22
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $10.7M | 4 | $25,000 | 0% | yes | |
| May 17, 2022 | Venture Capital Fund | $10.7M | 4 | $25,000 | 0% | yes | |
| Jul 21, 2022 | Venture Capital Fund | $10.7M | 4 | $25,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $7.6M | 3 | $25,000 | 0% | yes | |
| May 17, 2023 | Venture Capital Fund | $7.6M | 3 | $25,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.9M | 3 | $25,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• L••••• Executive Officer
- B••••••• M•••••• Executive Officer
- M••• H••••••• 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
2 events
- Mar 31, 2022Q•••• S•• R•• L• first reported on Form ADV by Q•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $10,657,672Fund 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 22, 2021Q•••• S•• R•, L.P. filed Form D: $10,910,667 sold of $10,910,667, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.9M Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.9M Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-09 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)