DFX Intelligence
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Funds / J•••••• V•••••• P••••••• V• S•• I• L••
J•••••• V•••••• P••••••• V• S•• I• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundJ•••••• V•••••• P••••••• M••••••••• L••Delaware
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
- $5.4Mwhat may be sold, not what was raised; file 021-422350, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.4Mas of the filing of Jul 7, 2023, 3 investors
- First sale
- Nov 2, 2021
- Reported GAV
- $5.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-07: the stated $5.4M offering reported fully sold (fr-1)
evidence dated Jul 7, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-02vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $5.4Mform d latest filed at: 2023-07-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $2.4M | 3 | $1.0M | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.4M | 3 | $1.0M | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $5.7M | 3 | $1.0M | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••••• V•••••• P••••••• G• V• L•• Director
- J•• K••• Director
- N••• D•••• 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 7, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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 24, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4M Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.4M Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.4M Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-02 Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-02 Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)