DFX Intelligence
Venture Capital Intelligence
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Funds / D••••• S••••• A• O•••• H• L••
D••••• S••••• A• O•••• H• 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
- $1.4Mwhat may be sold, not what was raised; file 021-356274, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Dec 23, 2019, 10 investors
- First sale
- Dec 23, 2019
- Reported GAV
- $1.4Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2024 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-23: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Dec 23, 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: 2019-12-23vintage year: $2,019adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2019-12-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2024 | Venture Capital Fund | $1.4M | 10 | $6,956 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• Executive Officer
- L•• O•••• V•••••• P••••••• 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
2 events
- Feb 14, 2024D••••• S••••• A• O•••• H• L•• first reported on Form ADV by O•••• V•••••• P••••••• L•• (Venture Capital Fund), GAV $1,412,000Fund 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)
- Dec 23, 2019D••••• S••••• A• O•••• H• L•• filed Form D: $1,412,000 sold of $1,412,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 23, 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 Dec 23, 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Dec 23, 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-23 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 Geary Street, 10th Floor, San Francisco, UT, 94108 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 Geary Street, 10th Floor, San Francisco, UT, 94108 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)