DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / C•••••• M••• S•• 1• L••
C•••••• M••• S•• 1• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundC•••••• V••••••• M••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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 adviser itself named on the filing, the general partner the adviser swears for this fund, 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 021-482388
- Form D sold
- $430,695as of the filing of May 23, 2023, 10 investors
- First sale
- Jul 18, 2022
- Reported GAV
- $430,695on the Form ADV filed Mar 29, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Aug 17, 2022 to Mar 29, 2023
Fundraising evidence
Unknown
latest Form D 2023-05-23, older than 15 months (fr-1)
evidence dated May 23, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-18vintage year: $2,022adv gav as of: 2023-03-29vintage basis: form_d_first_saleform d sold usd: $430,695form d offering usd: n/aform d latest filed at: 2023-05-23
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 17, 2022 | Venture Capital Fund | $5,000 | 2 | $25,000 | 100% | no | |
| Mar 29, 2023 | Venture Capital Fund | $430,695 | 11 | $5,000 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- N•••••••• R••• H•••••• Executive Officer
- M•••••• M••••••••• Executive Officer
- • C•••••• V••••••• M••••••••• L•• Promoter
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
- May 23, 2023C•••••• M••• S•• 1• L•• filed Form D: $430,695 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 17, 2022C•••••• M••• S•• 1• L•• first reported on Form ADV by C•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,000Fund 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 Liability Company May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $430,695 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-18 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12 E California Ave., Suite 200, Oklahoma City, OK, 73104 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)