DFX Intelligence
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Funds / S••••••••• I• E••••• G••• • C• K•
S••••••••• I• E••••• G••• • C• K•
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
- $2.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-472547
- Form D sold
- $2.8Mas of the filing of Feb 3, 2023, 5 investors
- First sale
- Apr 8, 2022
- Reported GAV
- $392Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jun 21, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-03: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Feb 3, 2023. 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: 2022-04-08vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2023-02-03
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 21, 2022 | Venture Capital Fund | $0 | 1 | $106,970 | 0% | yes | |
| Oct 18, 2022 | Venture Capital Fund | $0 | 1 | $106,970 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $316M | 1 | $106,970 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $392M | 1 | $106,970 | 0% | yes |
Principals and agents
17 principals on Form D, 0 placement agents
- A••••• Z•••• Executive Officer
- O••• S••••••••• Executive Officer
- R••• H•• Executive Officer
- D••••• K••••••••• Executive Officer
- S••••••••• G••• Executive Officer
- S••••••••• G• G••• Executive Officer
- M•••••• S••••••• Executive Officer
- W••••• Z•••• Executive Officer
- S••••••••• D••••••••• G••• Executive Officer
- M••••••••• A••••••••• Executive Officer
- A•••••• S••••••••• Executive Officer
- M•••••• O•••••••• Executive Officer
- O••••• H•••• Executive Officer
- J••• F•••• Executive Officer
- M••••• L••• Executive Officer
- J••••• A••• Executive Officer
- S••••••••• F•••••• H•••••• G••• • C• K• Executive Officer
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
- Feb 3, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 21, 2022••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: AUSTRIA Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-08 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)