DFX Intelligence
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Funds / O••••••• ••••••••• i• B••• L•••
O••••••• ••••••••• i• B••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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; file 021-335534, 021-364725, 021-377279; 2 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn
- Form D sold
- $18,600as of the filing of Oct 7, 2020, 3 investors
- First sale
- Oct 2, 2020
- Reported GAV
- $1.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 187
- Reported on ADV
- Mar 28, 2019 to Mar 27, 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.
Unknown
latest Form D 2020-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-02vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $18,600form d offering usd: n/aform d latest filed at: 2020-10-07
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $6.5M | 173 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $6.9M | 181 | $10,000 | 2% | no | |
| Mar 18, 2021 | Venture Capital Fund | $7.4M | 184 | $10,000 | 2% | no | |
| Mar 31, 2022 | Venture Capital Fund | $7.4M | 185 | $10,000 | 2% | no | |
| Mar 29, 2023 | Venture Capital Fund | $4.1M | 185 | $10,000 | 2% | no | |
| Aug 6, 2023 | Venture Capital Fund | $4.1M | 185 | $10,000 | 2% | no | |
| Mar 27, 2024 | Venture Capital Fund | $1.6M | 187 | $10,000 | 2% | no | |
| May 5, 2026 | Venture Capital Fund | $1.6M | 187 | $10,000 | 2% |
Principals and agents
6 principals on Form D, 0 placement agents
- S••••• B••••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- J•• K••••• Executive Officer
- A••••• K••• Executive Officer/Director
- C•••• C•••• Executive Officer
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
4 events
- Oct 7, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 10, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019••• 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)
- Mar 25, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18,600 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-02 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-30 Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-13 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)