DFX Intelligence
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Funds / P•••••••• V••••••• F••• I• L•
P•••••••• V••••••• F••• I• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundG•••••••• C•••••• S•••••••• L••Delaware
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
- $21.7Mwhat may be sold, not what was raised; file 021-462177, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.7Mas of the filing of Jul 19, 2023, 17 investors
- First sale
- Oct 3, 2022
- Reported GAV
- $25.2Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2023 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-19: the stated $21.7M offering reported fully sold (fr-1)
evidence dated Jul 19, 2023. 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: 2022-10-03vintage year: $2,022adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $21.7Mform d offering usd: $21.7Mform d latest filed at: 2023-07-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $17.1M | 10 | $250,000 | 89% | yes | |
| Aug 19, 2023 | Venture Capital Fund | $17.1M | 10 | $250,000 | 89% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $25.2M | 17 | $250,000 | 90% | yes | |
| May 2, 2024 | Venture Capital Fund | $25.2M | 17 | $250,000 | 90% | yes | |
| Oct 7, 2024 | Venture Capital Fund | $25.2M | 17 | $250,000 | 90% | yes | |
| Nov 12, 2024 | Venture Capital Fund | $25.2M | 17 | $250,000 | 90% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- P•••••••• V••••••• F••• I• G•• L•• Executive Officer/Director
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
- Jul 19, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• 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)
- Oct 19, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.7M Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.1M Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $21.7M Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $16.0M Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-10-03 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-10-03 Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)