DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / P•••••••• A••••• A•••• F••• I• L••
P•••••••• A••••• A•••• F••• I• L••
Active deploymentUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-469317, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.4Mas of the filing of Jan 4, 2024, 124 investors
- First sale
- Dec 16, 2022
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-16vintage year: $2,022adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: n/aform d latest filed at: 2024-01-04
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
- P•••••••• V•••••• M••••••••• L•• Executive Officer
- P••••••• C••••••• 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
- Jan 4, 2024P•••••••• A••••• A•••• F••• I• L•• filed Form D/A: $2,350,100 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-16 Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 124 Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O PORTFOLIA VENTURE MANAGEMENT, LLC, 3 EAST THIRD AVENUE, SUITE 200, SAN MATEO, CA, 94401 Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)