DFX Intelligence
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Funds / A•••••• F••• I• a• S••••• o• J••• V•• L•
A•••••• F••• I• a• S••••• o• J••• V•• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $90,738what may be sold, not what was raised; file 021-498606, sworn by the adviser or filed under this vehicle
- Form D sold
- $90,738as of the filing of Dec 1, 2023, 37 investors
- First sale
- Nov 8, 2023
- Reported GAV
- $80,664on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
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.
Closed to new capital
Form D filed or amended 2023-12-01: the stated $90,738 offering reported fully sold (fr-1)
evidence dated Dec 1, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-11-08vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $90,738form d offering usd: $90,738form d latest filed at: 2023-12-01
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $80,664 | 37 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $80,664 | 37 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $80,664 | 37 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
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 Dec 1, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 1, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 1, 2023 Fact Form D
- Amendment: false Dec 1, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 1, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 1, 2023 Fact Form D
- Jurisdiction: DELAWARE Dec 1, 2023 Fact Form D
- Amount sold (Form D): $90,738 Dec 1, 2023 Fact Form D
- Offering amount (Form D): $90,738 Dec 1, 2023 Fact Form D
- Exemptions: 06b, 3C.1 Dec 1, 2023 Fact Form D
- First sale: 2023-11-08 Dec 1, 2023 Fact Form D
- Investors (Form D): 37 Dec 1, 2023 Fact Form D
- Minimum investment (Form D): 1,000 Dec 1, 2023 Fact Form D
- Securities offered: pooled Dec 1, 2023 Fact Form D
- Office address: ••• Locked Dec 1, 2023 Fact Form D
- Year of incorporation: 2023 Dec 1, 2023 Fact Form D