DFX Intelligence
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Funds / F••• I• a• S••••• o• R••• S••• A•••••••• L•
F••• I• a• S••••• o• R••• S••• A•••••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••• S••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3.3Mwhat may be sold, not what was raised; file 021-342603, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Jul 31, 2024, 51 investors
- First sale
- Apr 23, 2019
- Reported GAV
- $2.9Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Apr 17, 2019 to Jun 4, 2026
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.
Closed to new capital
Form D filed or amended 2024-07-31: the stated $3.3M offering reported fully sold (fr-1)
evidence dated Jul 31, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-23vintage year: $2,019adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2024-07-31
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 17, 2019 | Venture Capital Fund | $0 | 60 | $50,000 | 2% | no | |
| Mar 30, 2020 | Venture Capital Fund | $0 | 60 | $50,000 | 2% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.2M | 35 | $50,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.8M | 47 | $50,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $2.8M | 47 | $50,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.0M | 47 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.2M | 49 | $50,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.1M | 50 | $50,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3.1M | 50 | $50,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $2.9M | 51 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• 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
5 events
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jul 31, 2024 Fact Form D
- Entity type: Limited Partnership Aug 31, 2022 Fact Form D
- Entity type: Limited Partnership Jun 24, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jul 31, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 31, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 24, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 31, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jul 31, 2024 Fact Form D
- Amendment: true Aug 31, 2022 Fact Form D
- Amendment: false Jun 24, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 31, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 31, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 24, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 31, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 31, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 31, 2024 Fact Form D
- Jurisdiction: Delaware Aug 31, 2022 Fact Form D
- Jurisdiction: Delaware Jun 24, 2019 Fact Form D
- Amount sold (Form D): $2.3M Fact Form D
- Amount sold (Form D): $3.3M Jul 31, 2024 Fact Form D
- Amount sold (Form D): $3.1M Aug 31, 2022 Fact Form D
- Amount sold (Form D): $2.3M Jun 24, 2019 Fact Form D
- Offering amount (Form D): $2.3M Fact Form D
- Offering amount (Form D): $3.3M Jul 31, 2024 Fact Form D
- Offering amount (Form D): $3.1M Aug 31, 2022 Fact Form D
- Offering amount (Form D): $2.3M Jun 24, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 31, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 24, 2019 Fact Form D
- First sale: 2019-04-23 Fact Form D
- First sale: 2019-04-23 Jul 31, 2024 Fact Form D
- First sale: 2019-04-23 Aug 31, 2022 Fact Form D
- First sale: 2019-04-23 Jun 24, 2019 Fact Form D
- Investors (Form D): 38 Fact Form D
- Investors (Form D): 51 Jul 31, 2024 Fact Form D
- Investors (Form D): 49 Aug 31, 2022 Fact Form D
- Investors (Form D): 38 Jun 24, 2019 Fact Form D
- Minimum investment (Form D): 50,000 Fact Form D
- Minimum investment (Form D): 50,000 Jul 31, 2024 Fact Form D
- Minimum investment (Form D): 50,000 Aug 31, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jun 24, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 31, 2024 Fact Form D
- Securities offered: pooled Aug 31, 2022 Fact Form D
- Securities offered: pooled Jun 24, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jul 31, 2024 Fact Form D
- Office address: ••• Locked Aug 31, 2022 Fact Form D
- Office address: ••• Locked Jun 24, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jul 31, 2024 Fact Form D
- Year of incorporation: 2019 Aug 31, 2022 Fact Form D
- Year of incorporation: 2019 Jun 24, 2019 Fact Form D