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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L••••••••• V•••••• P••••••• I• a• S••••• o• L•• V•••••• P••••••• L••
L••••••••• V•••••• P••••••• I• a• S••••• o• L•• V•••••• P••••••• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2023basis: 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; file 021-496388, sworn by the adviser or filed under this vehicle
- Form D sold
- $30,000as of the filing of Apr 5, 2024, 1 investors
- First sale
- Sep 5, 2023
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-09-05vintage year: $2,023adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $30,000form d offering usd: n/aform d latest filed at: 2024-04-05
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
2 principals on Form D, 0 placement agents
- T••••••• S•••••• Executive Officer
- L•• S•••••• 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
2 events
- Apr 23, 2024L••••••••• V•••••• P••••••• I• a• S••••• o• L•• V•••••• P••••••• L•• filed Form D/A: $1,495,000 sold of $1,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 5, 2024L••••••••• V•••••• P••••••• I• a• S••••• o• L•• V•••••• P••••••• L•• filed Form D/A: $30,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30,000 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-09-06 Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-09-05 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2093 PHILADELPHIA PIKE NUM 5885, CLAYMONT, DE, 19703 Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2093 PHILADELPHIA PIKE NUM 5885, CLAYMONT, DE, 19703 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)