DFX Intelligence
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Funds / A••••••••• a• S••••• o• J•• F••••• L•
A••••••••• a• S••••• o• J•• F••••• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $612,888what may be sold, not what was raised; file 021-324170, sworn by the adviser or filed under this vehicle
- Form D sold
- $612,888as of the filing of Oct 24, 2018, 9 investors
- First sale
- Oct 23, 2018
- Reported GAV
- $604,885on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-24: the stated $612,888 offering reported fully sold (fr-1)
evidence dated Oct 24, 2018. 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: 8first sale: 2018-10-23vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $612,888form d offering usd: $612,888form d latest filed at: 2018-10-24
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 | $604,888 | 9 | $10,000 | 6% | no | |
| Jul 26, 2019 | Venture Capital Fund | $604,888 | 9 | $10,000 | 6% | no | |
| Jan 15, 2020 | Venture Capital Fund | $604,888 | 9 | $10,000 | 6% | no | |
| Mar 30, 2020 | Venture Capital Fund | $604,888 | 9 | $10,000 | 6% | no | |
| Mar 31, 2021 | Venture Capital Fund | $604,885 | 9 | $10,000 | 6% | no | |
| Nov 4, 2021 | Venture Capital Fund | $604,885 | 9 | $10,000 | 6% | no | |
| Mar 31, 2022 | Venture Capital Fund | $604,884 | 9 | $10,000 | 6% | no | |
| Mar 30, 2023 | Venture Capital Fund | $604,884 | 9 | $10,000 | 4% | no | |
| Mar 29, 2024 | Venture Capital Fund | $604,885 | 9 | $10,000 | 5% | no | |
| Jun 14, 2024 | Venture Capital Fund | $604,885 | 9 | $10,000 | 5% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- R•••••• T•••• Executive Officer
- F••• G•• L•• 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
2 events
- Mar 28, 2019A••••••••• a• S••••• o• J•• F••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $604,888Fund 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)
- Oct 24, 2018A••••••••• a• s••••• o• J•• F••••• L• filed Form D: $612,888 sold of $612,888, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $612,888 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $612,888 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-23 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)