DFX Intelligence
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Funds / O••••••• ••••••••• i• S•••••• L•••
O••••••• ••••••••• i• S•••••• L•••
Early deploymentUnknownFundADV: Venture Capital Fundmanager not yet resolvedVirgin Islands, British
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-519470, sworn by the adviser or filed under this vehicle
- Form D sold
- $154,750as of the filing of Jul 23, 2024, 6 investors
- First sale
- Jul 15, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-15vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $154,750form d offering usd: n/aform d latest filed at: 2024-07-23
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
4 principals on Form D, 1 placement agents
- R••••• W•••••• C••••• Executive Officer
- A••••• W•••••• K••• Executive Officer
- C•••• W•••••• C•••• Executive Officer
- J••••••• W•••••• M••••• Executive Officer/Director
- N••••• A••••• P••••• placement agent
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
- Aug 5, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 23, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $812,137 Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $154,750 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-15 Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-15 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Aug 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)