DFX Intelligence
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Funds / S••••• V•••••• C•••••• I• L•••
S••••• V•••••• C•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $28.0Mwhat may be sold, not what was raised; file 021-384293, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.0Mas of the filing of Jan 21, 2022, 65 investors
- First sale
- Dec 11, 2020
- Reported GAV
- $32.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Jun 14, 2021 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $28.0M offering reported fully sold (fr-1)
evidence dated Jan 21, 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: 6first sale: 2020-12-11vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $28.0Mform d offering usd: $28.0Mform d latest filed at: 2022-01-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 14, 2021 | Venture Capital Fund | $22.9M | 47 | $50,000 | 3% | no | |
| Mar 30, 2022 | Venture Capital Fund | $28.7M | 64 | $50,000 | 6% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $30.9M | 64 | $50,000 | 6% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $32.6M | 64 | $50,000 | 6% | yes | |
| Mar 19, 2026 | Venture Capital Fund | $28.7M | 64 | $50,000 | 6% |
Principals and agents
3 principals on Form D, 0 placement agents
- K•••• D•••• Director
- S••••• C••••••• L•• Promoter
- S••••• G• I• L•• 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
3 events
- Jan 21, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 14, 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)
- Dec 23, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.0M Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.2M Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $28.0M Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.2M Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-11 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-11 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)