DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / E••• G••• I••••••••• F••• I•• L•
E••• G••• I••••••••• F••• I•• L•
Active deploymentUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-457269, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.2Mas of the filing of May 6, 2024, 78 investors
- First sale
- Aug 19, 2022
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-05-06, older than 15 months (fr-1)
evidence dated May 6, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-19vintage year: $2,022adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: $25.0Mform d latest filed at: 2024-05-06
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- A••• V•••••• Executive Officer
- E••• G••• I••••••••• G• M••••••• L•• Director
- E••• G••• F••• 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
1 events
- May 6, 2024E••• G••• I••••••••• F••• I•• L• filed Form D/A: $10,229,220 sold of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.2M May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-19 May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5 Downie Place, West Lake Hills, TX, 78746 May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)