DFX Intelligence
Venture Capital Intelligence
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Funds / M••• S••• a• s••••• o• R•••••••• V••••••• S••••••••• L•
M••• S••• a• s••••• o• R•••••••• V••••••• S••••••••• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
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
- $223,000what may be sold, not what was raised; file 021-530924, sworn by the adviser or filed under this vehicle
- Form D sold
- $223,000as of the filing of Dec 3, 2024, 22 investors
- First sale
- Nov 22, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-03: the stated $223,000 offering reported fully sold (fr-1)
evidence dated Dec 3, 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-11-22vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $223,000form d offering usd: $223,000form d latest filed at: 2024-12-03
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
- R•••••••• V••••••• P••••••••• L•• Director
- A•••••••• P••••• 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
- Dec 3, 2024M••• S••• a• s••••• o• R•••••••• V••••••• S••••••••• L• filed Form D: $223,000 sold of $223,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $223,000 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $223,000 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-11-22 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 222 West 80th St., Apt 4B, New York, NY, 10024 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)