DFX Intelligence
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Funds / P•••••••• V••••••• O••••••••• F••• I• L•••
P•••••••• V••••••• O••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-348547
- Form D sold
- $5.2Mas of the filing of Dec 4, 2020, 12 investors
- First sale
- Sep 12, 2019
- Reported GAV
- $15.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 11, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2020. 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: 7first sale: 2019-09-12vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $10.0Mform d latest filed at: 2020-12-04
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2020 | Venture Capital Fund | $5.3M | 10 | $10,000 | 1% | yes | |
| Mar 12, 2020 | Venture Capital Fund | $5.3M | 10 | $10,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $5.3M | 10 | $10,000 | 1% | yes | |
| Sep 28, 2021 | Venture Capital Fund | $5.3M | 10 | $10,000 | 1% | yes | |
| Jul 1, 2022 | Venture Capital Fund | $5.3M | 17 | $10,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $18.3M | 17 | $10,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $15.8M | 17 | $10,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••••• H••••• 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
3 events
- Dec 4, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 11, 2020••• 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)
- Sep 11, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.2M Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-12 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)