DFX Intelligence
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Funds / S•••••••• C•••••• A•••• D• L••
S•••••••• C•••••• A•••• D• L••
MatureUnknownContinuation vehicleADV: Venture Capital FundS•••••••• X• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $809,950on the Form ADV filed Apr 5, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Apr 4, 2019 to Apr 5, 2021
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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2021-04-05vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2019 | Venture Capital Fund | $500,000 | 7 | $50,000 | 10% | no | |
| Apr 6, 2020 | Venture Capital Fund | $500,000 | 7 | $50,000 | 10% | no | |
| Apr 5, 2021 | Venture Capital Fund | $809,950 | 7 | $50,000 | 10% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Apr 4, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
0 observations