DFX Intelligence
Venture Capital Intelligence
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Funds / S••••••• 9• L••
S••••••• 9• L••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $391,019on the Form ADV filed Jul 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2018 to Jul 18, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-07-18vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2018 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| Jul 17, 2018 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| Mar 27, 2019 | Venture Capital Fund | $3.5M | 9 | 6% | yes | ||
| Jul 9, 2019 | Venture Capital Fund | $3.5M | 9 | 6% | yes | ||
| Mar 23, 2020 | Venture Capital Fund | $5.8M | 10 | 9% | yes | ||
| May 11, 2020 | Venture Capital Fund | $5.8M | 10 | 9% | yes | ||
| May 28, 2020 | Venture Capital Fund | $5.8M | 10 | 9% | yes | ||
| Jun 29, 2020 | Venture Capital Fund | $5.8M | 10 | 9% | yes | ||
| Dec 24, 2020 | Venture Capital Fund | $5.8M | 10 | 9% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $3.5M | 10 | 6% | yes | ||
| Jul 12, 2021 | Venture Capital Fund | $3.5M | 10 | 6% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $2.4M | 10 | 6% | yes | ||
| Jun 29, 2022 | Venture Capital Fund | $2.4M | 10 | 6% | yes | ||
| Jun 29, 2022 | Venture Capital Fund | $2.4M | 10 | 6% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $952,256 | 10 | 6% | yes | ||
| Jun 30, 2023 | Venture Capital Fund | $952,256 | 10 | 6% | yes | ||
| Dec 14, 2023 | Venture Capital Fund | $952,256 | 10 | 6% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $391,019 | 9 | 6% | yes | ||
| Jul 18, 2024 | Venture Capital Fund | $391,019 | 9 | 6% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 28, 2018S••••••• 9• L•• first reported on Form ADV by T•• B•••••• G•••• L•• (Venture Capital Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations