DFX Intelligence
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Funds / S•••••• • C•• F••• I• L•••
S•••••• • C•• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $70.0Mwhat may be sold, not what was raised; file 021-382199, sworn by the adviser or filed under this vehicle
- Form D sold
- $70.0Mas of the filing of Sep 28, 2021, 73 investors
- First sale
- Dec 4, 2020
- Reported GAV
- $70.8Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Feb 19, 2021 to Feb 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $70.0M offering reported fully sold (fr-1)
evidence dated Sep 28, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-04vintage year: $2,020adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $70.0Mform d offering usd: $70.0Mform d latest filed at: 2021-09-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 19, 2021 | Venture Capital Fund | $20.4M | 30 | 1% | yes | ||
| Mar 10, 2022 | Venture Capital Fund | $20.4M | 78 | $70.6M | 1% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $70.8M | 78 | $25,000 | 1% | yes | |
| Feb 5, 2024 | Venture Capital Fund | $70.8M | 78 | $25,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••• C••••••• Executive Officer
- A••• R•••• 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
3 events
- Sep 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 19, 2021••• LockedFund 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)
- Dec 3, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.0M Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $70.0M Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-04 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 73 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)