DFX Intelligence
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Funds / I••••••••• a• S••••• o• I• F•••• L•
I••••••••• a• S••••• o• I• F•••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $1.7Mwhat may be sold, not what was raised; file 021-334634, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Apr 17, 2019, 239 investors
- First sale
- Mar 3, 2019
- Reported GAV
- $14.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 241
- Reported on ADV
- Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-17: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Apr 17, 2019. 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: 2019-03-03vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $1.7Mform d latest filed at: 2019-04-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $1.5M | 235 | $3,000 | 3% | no | |
| Jul 26, 2019 | Venture Capital Fund | $1.5M | 235 | $3,000 | 3% | no | |
| Jan 15, 2020 | Venture Capital Fund | $1.5M | 235 | $3,000 | 3% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.7M | 239 | $3,000 | 3% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.3M | 243 | $3,000 | 3% | no | |
| Nov 4, 2021 | Venture Capital Fund | $2.3M | 243 | $3,000 | 3% | no | |
| Mar 31, 2022 | Venture Capital Fund | $13.5M | 239 | $3,000 | 3% | no | |
| Mar 30, 2023 | Venture Capital Fund | $14.6M | 241 | $3,000 | 3% | no | |
| Mar 29, 2024 | Venture Capital Fund | $14.9M | 241 | $3,000 | 3% | no | |
| Jun 14, 2024 | Venture Capital Fund | $14.9M | 241 | $3,000 | 3% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- F••• G•• L•• Director
- L•• A••••• F••• M••••••••• Director
- R•••••• T•••• 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
4 events
- Apr 17, 2019I••••••••• a• s••••• o• I• F•••• L• filed Form D/A: $1,653,676 sold of $1,653,676, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019I••••••••• a• S••••• o• I• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,500,000Fund 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)
- Mar 13, 2019I••••••••• a• s••••• o• I• F•••• L• filed Form D/A: $1,732,259 sold of $1,732,259, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2019I••••••••• a• s••••• o• I• F•••• L• filed Form D: $863,317 sold of $863,317, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $863,317 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $863,317 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $863,317 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $863,317 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-03 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-03 Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-03 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 239 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 249 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 123 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 239 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 249 Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 123 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)