DFX Intelligence
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Funds / S• F••• I• a• S••••• o• U•••••••• V•• L•
S• F••• I• a• S••••• o• U•••••••• V•• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $270,689what may be sold, not what was raised; file 021-410896, sworn by the adviser or filed under this vehicle
- Form D sold
- $270,689as of the filing of Aug 23, 2021, 60 investors
- First sale
- Aug 13, 2021
- Reported GAV
- $412,389on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 31, 2022 to Jun 14, 2024
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 2021-08-23: the stated $270,689 offering reported fully sold (fr-1)
evidence dated Aug 23, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-13vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $270,689form d offering usd: $270,689form d latest filed at: 2021-08-23
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $264,689 | 60 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $264,689 | 60 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $412,389 | 60 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $412,389 | 60 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $412,389 | 60 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 23, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 23, 2021 Fact Form D
- Amendment: false Aug 23, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 23, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 23, 2021 Fact Form D
- Jurisdiction: DELAWARE Aug 23, 2021 Fact Form D
- Amount sold (Form D): $270,689 Aug 23, 2021 Fact Form D
- Offering amount (Form D): $270,689 Aug 23, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Aug 23, 2021 Fact Form D
- First sale: 2021-08-13 Aug 23, 2021 Fact Form D
- Investors (Form D): 60 Aug 23, 2021 Fact Form D
- Minimum investment (Form D): 1,000 Aug 23, 2021 Fact Form D
- Securities offered: pooled Aug 23, 2021 Fact Form D
- Office address: ••• Locked Aug 23, 2021 Fact Form D
- Year of incorporation: 2021 Aug 23, 2021 Fact Form D