DFX Intelligence
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Funds / A•••••• H••••• V••••••• L••
A•••••• H••••• V••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $607,500what may be sold, not what was raised; file 021-208593, sworn by the adviser or filed under this vehicle
- Form D sold
- $607,500as of the filing of Aug 27, 2014, 63 investors
- First sale
- Dec 18, 2013
- Reported GAV
- $203,147on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 31, 2014 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-27: the stated $607,500 offering reported fully sold (fr-1)
evidence dated Aug 27, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-12-18vintage year: $2,013adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $607,500form d offering usd: $607,500form d latest filed at: 2014-08-27
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $597,500 | 60 | $1,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $607,500 | 63 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $607,500 | 63 | 0% | no | ||
| Mar 29, 2016 | Venture Capital Fund | $607,500 | 63 | 0% | no | ||
| Mar 28, 2017 | Venture Capital Fund | $607,500 | 63 | 0% | no | ||
| Mar 2, 2018 | Venture Capital Fund | $681,207 | 63 | 0% | no | ||
| Mar 31, 2018 | Venture Capital Fund | $0 | 63 | 0% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $644,785 | 63 | $5,000 | 1% | no | |
| Jul 26, 2019 | Venture Capital Fund | $644,785 | 63 | $5,000 | 1% | no | |
| Jan 15, 2020 | Venture Capital Fund | $644,785 | 63 | $5,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $543,097 | 63 | $5,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $391,362 | 63 | $5,000 | 1% | no | |
| Nov 4, 2021 | Venture Capital Fund | $391,362 | 63 | $5,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $330,037 | 64 | $5,000 | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $399,614 | 63 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $203,147 | 63 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $203,147 | 63 | $5,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $203,147 | 63 | $5,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Director
- L•• A••••• F••• M••••••••• Director
- J••••• N•••••• 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
- Aug 27, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2014••• 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)
- Dec 23, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED STATES Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED STATES Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $607,500 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $597,500 Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $607,500 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $597,500 Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-18 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-18 Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)