DFX Intelligence
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Funds / F•• V• D•• L•
F•• V• D•• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-363867
- Form D sold
- $15.3Mas of the filing of Mar 27, 2020, 1 investors
- First sale
- Sep 6, 2019
- Reported GAV
- $19.8Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 26, 2020 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 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: 2019-09-06vintage year: $2,019adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $15.3Mform d offering usd: n/aform d latest filed at: 2020-03-27
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $15.3M | 1 | $250,000 | 0% | yes | |
| Jan 8, 2021 | Venture Capital Fund | $15.3M | 1 | $250,000 | 0% | yes | |
| Apr 6, 2021 | Venture Capital Fund | $15.3M | 2 | $250,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $27.5M | 2 | $250,000 | 0% | yes | |
| Jun 3, 2022 | Venture Capital Fund | $27.6M | 2 | $250,000 | 0% | yes | |
| Oct 13, 2022 | Venture Capital Fund | $27.6M | 2 | $250,000 | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $27.5M | 2 | $250,000 | 0% | yes | |
| May 8, 2023 | Venture Capital Fund | $27.5M | 2 | $250,000 | 0% | yes | |
| Sep 5, 2023 | Venture Capital Fund | $27.5M | 2 | $250,000 | 0% | yes | |
| Nov 21, 2023 | Venture Capital Fund | $27.5M | 2 | $250,000 | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $19.8M | 2 | $250,000 | 0% | yes | |
| Apr 29, 2024 | Private Equity Fund | $19.8M | 2 | $250,000 | 0% | yes | |
| May 2, 2024 | Private Equity Fund | $19.8M | 2 | $250,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•••• A•••• 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
- Mar 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-06 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)