DFX Intelligence
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Funds / M•• F••• I• a• S••••• o• N•• B••••• V•••••••• L•
M•• F••• I• a• S••••• o• N•• B••••• V•••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $244,975what may be sold, not what was raised; file 021-460612, sworn by the adviser or filed under this vehicle
- Form D sold
- $244,975as of the filing of Oct 4, 2022, 42 investors
- First sale
- Sep 30, 2022
- Reported GAV
- $238,940on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2023 to Jun 14, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2022-10-04: the stated $244,975 offering reported fully sold (fr-1)
evidence dated Oct 4, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-30vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $244,975form d offering usd: $244,975form d latest filed at: 2022-10-04
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $238,939 | 42 | $1,000 | 7% | no | |
| Mar 29, 2024 | Venture Capital Fund | $238,940 | 42 | $1,000 | 7% | no | |
| Jun 14, 2024 | Venture Capital Fund | $238,940 | 42 | $1,000 | 7% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 4, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 4, 2022 Fact Form D
- Amendment: false Oct 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 4, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 4, 2022 Fact Form D
- Jurisdiction: Delaware Oct 4, 2022 Fact Form D
- Amount sold (Form D): $244,975 Oct 4, 2022 Fact Form D
- Offering amount (Form D): $244,975 Oct 4, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Oct 4, 2022 Fact Form D
- First sale: 2022-09-30 Oct 4, 2022 Fact Form D
- Investors (Form D): 42 Oct 4, 2022 Fact Form D
- Minimum investment (Form D): 1,000 Oct 4, 2022 Fact Form D
- Securities offered: pooled Oct 4, 2022 Fact Form D
- Office address: ••• Locked Oct 4, 2022 Fact Form D
- Year of incorporation: 2022 Oct 4, 2022 Fact Form D