DFX Intelligence
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Funds / A••••••• I•• L•
A••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-404220, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.4Mas of the filing of Feb 13, 2023, 39 investors
- First sale
- Jul 16, 2021
- Reported GAV
- $26.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 14, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 2023. 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: 5first sale: 2021-07-16vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $26.4Mform d offering usd: $50.0Mform d latest filed at: 2023-02-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2022 | Venture Capital Fund | $24.5M | 27 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $25.8M | 32 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $26.4M | 50 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• J• N••••••• Director
- K••••••• J• V••••• Director
- A••••••• I• G•• L•• 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
3 events
- Feb 13, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 14, 2022••• 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)
- Jun 24, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.4M Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-16 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)