DFX Intelligence
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Funds / V•••• N•••• C•••••••• L••
V•••• N•••• C•••••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••• C•••••• P••••••• 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
- $450,100what may be sold, not what was raised; file 021-404846, sworn by the adviser or filed under this vehicle
- Form D sold
- $450,100as of the filing of Jun 29, 2022, 4 investors
- First sale
- Jun 17, 2021
- Reported GAV
- $450,100on the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Aug 15, 2021 to Feb 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-29: the stated $450,100 offering reported fully sold (fr-1)
evidence dated Jun 29, 2022. 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: 2021-06-17vintage year: $2,021adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $450,100form d offering usd: $450,100form d latest filed at: 2022-06-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 15, 2021 | Venture Capital Fund | $450,100 | 4 | $50,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $450,100 | 3 | $50,000 | 0% | no | |
| Mar 24, 2023 | Venture Capital Fund | $450,100 | 3 | $50,000 | 0% | no | |
| Feb 9, 2024 | Venture Capital Fund | $450,100 | 3 | $50,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• S•••• Director
- E••• v•• D•• P••••• Director
- V•••• C•••••• P••••••• G•• L•• 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
3 events
- Jun 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 15, 2021••• 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)
- Jul 1, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $450,100 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $450,100 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450,100 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450,100 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-17 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-17 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)