DFX Intelligence
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Funds / F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• P•••• I• S•••••
F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• P•••• I• S•••••
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
- $7.1Mwhat may be sold, not what was raised; file 021-524129, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.1Mas of the filing of Sep 16, 2024, 4 investors
- First sale
- Sep 23, 2021
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-09-16: the stated $7.1M offering reported fully sold (fr-1)
evidence dated Sep 16, 2024. 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: 2021-09-23vintage year: $2,021adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $7.1Mform d offering usd: $7.1Mform d latest filed at: 2024-09-16
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- F••• V•••••• C•••••• P•••••••• L•• Director
- J••• R••••••• Executive Officer
- M••••• V• Executive Officer
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
1 events
- Sep 16, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $5,000,001 - $25,000,000 Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.1M Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.1M Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-23 Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 356,026 Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 16, 2024 Fact SEC EDGAR Form D data sets (quarterly)