DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / G••••••• S•••••• F•••• L••
G••••••• S•••••• F•••• L••
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
- $127,000what may be sold, not what was raised; file 021-420595, sworn by the adviser or filed under this vehicle
- Form D sold
- $127,000as of the filing of Sep 21, 2023, 30 investors
- First sale
- Oct 28, 2021
- Reported GAV
- $115,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Jan 24, 2022 to Mar 28, 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 2023-09-21: the stated $127,000 offering reported fully sold (fr-1)
evidence dated Sep 21, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-28vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $127,000form d offering usd: $127,000form d latest filed at: 2023-09-21
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | Venture Capital Fund | $100,000 | 27 | $1,000 | 38% | no | |
| Mar 31, 2023 | Venture Capital Fund | $100,000 | 35 | $1,000 | 7% | no | |
| Mar 28, 2024 | Venture Capital Fund | $115,000 | 51 | $1,000 | 47% | no | |
| Mar 31, 2026 | Venture Capital Fund | $0 | 51 | $1,000 | 47% |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
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
3 events
- Sep 21, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 24, 2022••• 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)
- Nov 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $127,000 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $112,000 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $127,000 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $112,000 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-28 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-28 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)