DFX Intelligence
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Funds / S••••••••• C••••••••• C• L•
S••••••••• C••••••••• C• 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
- $2.5Mwhat may be sold, not what was raised; file 021-372883, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Aug 10, 2020, 36 investors
- First sale
- Oct 29, 2019
- Reported GAV
- $3.7Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 17, 2020 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-10: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Aug 10, 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: 2019-10-29vintage year: $2,019adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2020-08-10
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2020 | Venture Capital Fund | $2.5M | 36 | $25,000 | 6% | no | |
| Mar 19, 2021 | Venture Capital Fund | $2.5M | 36 | $25,000 | 6% | no | |
| Mar 31, 2022 | Venture Capital Fund | $4.5M | 35 | 12% | no | ||
| May 20, 2022 | Venture Capital Fund | $4.5M | 35 | 12% | no | ||
| Jun 30, 2022 | Venture Capital Fund | $4.8M | 35 | 12% | yes | ||
| Sep 15, 2022 | Venture Capital Fund | $4.8M | 35 | 12% | yes | ||
| Jan 3, 2023 | Venture Capital Fund | $4.8M | 35 | 12% | yes | ||
| Jan 17, 2023 | Venture Capital Fund | $4.8M | 35 | 12% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $4.5M | 36 | 12% | yes | ||
| Apr 28, 2023 | Venture Capital Fund | $4.5M | 36 | 12% | yes | ||
| Jul 18, 2023 | Venture Capital Fund | $4.5M | 36 | 12% | yes | ||
| Sep 29, 2023 | Venture Capital Fund | $4.5M | 36 | 12% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $3.7M | 36 | 23% | yes | ||
| May 16, 2024 | Venture Capital Fund | $3.7M | 36 | 23% | yes | ||
| Jul 12, 2024 | Venture Capital Fund | $3.7M | 36 | 23% | yes | ||
| Nov 27, 2024 | Venture Capital Fund | $3.7M | 36 | 23% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $2.5M | 35 | 27% |
Principals and agents
3 principals on Form D, 0 placement agents
- H•••• K••••••• Executive Officer/Director/Promoter
- J•••• T•••••• Executive Officer/Director/Promoter
- L•••• R•••• Executive Officer/Director/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
- Aug 10, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 17, 2020••• LockedFund 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-29 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 11,000 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)