DFX Intelligence
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Funds / D• F••• I• a• S••••• o• R•••••••• V•••••••• L•
D• F••• I• a• S••••• o• R•••••••• V•••••••• 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
- $101,500what may be sold, not what was raised; file 021-424293, sworn by the adviser or filed under this vehicle
- Form D sold
- $1,000as of the filing of Dec 9, 2021, 101,500 investors
- First sale
- Apr 5, 2021
- Reported GAV
- $93,500on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2022 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.
Unknown
latest Form D 2021-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Apr 5, 2021vintage year: 2021adv gav as of: Jun 14, 2024vintage basis: Form d first saleform d sold: $1,000form d offering: $101,500form d latest filed at: Dec 9, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $93,500 | 27 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $93,500 | 27 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $93,500 | 27 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $93,500 | 27 | $1,000 | 0% | 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 Dec 9, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 9, 2021 Fact Form D
- Amendment: false Dec 9, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 9, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 9, 2021 Fact Form D
- Jurisdiction: Delaware Dec 9, 2021 Fact Form D
- Amount sold (Form D): $1,000 Dec 9, 2021 Fact Form D
- Offering amount (Form D): $101,500 Dec 9, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Dec 9, 2021 Fact Form D
- First sale: 2021-04-05 Dec 9, 2021 Fact Form D
- Investors (Form D): 101,500 Dec 9, 2021 Fact Form D
- Minimum investment (Form D): 1,000 Dec 9, 2021 Fact Form D
- Securities offered: pooled Dec 9, 2021 Fact Form D
- Office address: ••• Locked Dec 9, 2021 Fact Form D
- Year of incorporation: 2021 Dec 9, 2021 Fact Form D