DFX Intelligence
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Funds / B•••• C•••••• I• L•
B•••• C•••••• I• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.1Mwhat may be sold, not what was raised; file 021-272914, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Oct 20, 2016, 17 investors
- First sale
- Oct 12, 2016
- Reported GAV
- $5.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-20: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Oct 20, 2016. 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: 10first sale: 2016-10-12vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2016-10-20
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $1.0M | 3 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $400,965 | 3 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $1.1M | 3 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $2.3M | 3 | $3,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $2.3M | 3 | $3,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $2.3M | 3 | $3,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $5.3M | 3 | $3,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $5.8M | 3 | $3,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $5.8M | 3 | $3,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $8.0M | 4 | $3,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $7.6M | 3 | $3,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $5.4M | 3 | $3,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $5.4M | 3 | $3,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- J••• B•••••• Executive Officer
- L•• A••••• F••• M••••••••• 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
2 events
- Mar 28, 2017••• 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)
- Oct 20, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.1M Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-12 Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)