DFX Intelligence
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Funds / A••• A••••••••• L•
A••• A••••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $6.2Mwhat may be sold, not what was raised; file 021-308141, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 20, 2018
- First sale
- unknown
- Reported GAV
- $20.5Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2018 to Mar 27, 2026
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.
Unknown
latest Form D 2018-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2026-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $6.2Mform d latest filed at: 2018-03-20
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $2.3M | 21 | $50,000 | 13% | yes | |
| Jun 28, 2018 | Venture Capital Fund | $2.3M | 21 | $50,000 | 13% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $6.1M | 21 | $50,000 | 11% | yes | |
| May 17, 2019 | Other Private Fund | $5.5M | 21 | $50,000 | 12% | yes | |
| Mar 9, 2020 | Other Private Fund | $5.5M | 21 | $50,000 | 12% | yes | |
| Apr 23, 2020 | Other Private Fund | $5.5M | 21 | $50,000 | 12% | yes | |
| Aug 26, 2020 | Other Private Fund | $5.5M | 21 | $50,000 | 12% | yes | |
| Mar 15, 2021 | Other Private Fund | $12.7M | 21 | $50,000 | 12% | yes | |
| Jul 8, 2021 | Other Private Fund | $12.7M | 21 | $50,000 | 12% | yes | |
| Mar 18, 2022 | Other Private Fund | $40.6M | 21 | $50,000 | 11% | yes | |
| May 1, 2023 | Other Private Fund | $40.5M | 21 | $50,000 | 11% | yes | |
| Aug 9, 2023 | Other Private Fund | $40.5M | 21 | $50,000 | 11% | yes | |
| Mar 27, 2024 | Other Private Fund | $20.4M | 21 | $50,000 | 26% | yes | |
| Jun 20, 2024 | Other Private Fund | $20.4M | 21 | $50,000 | 26% | yes | |
| Mar 27, 2026 | Other Private Fund | $20.5M | 21 | $50,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- A••• G• L•• Executive Officer/Promoter
- W•••••• R••••••• a•• M••••••••• L••••• Promoter
- C••••••••• P••• Executive Officer/Promoter
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
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 21, 2018 Fact Form D
- Entity type: Limited Partnership Mar 20, 2018 Fact Form D
- Form D fund type: Other Investment Fund Mar 21, 2018 Fact Form D
- Form D fund type: Other Investment Fund Mar 20, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 20, 2018 Fact Form D
- Amendment: true Mar 21, 2018 Fact Form D
- Amendment: false Mar 20, 2018 Fact Form D
- Incorporated: withinFiveYears Mar 21, 2018 Fact Form D
- Incorporated: withinFiveYears Mar 20, 2018 Fact Form D
- Jurisdiction: Delaware Mar 21, 2018 Fact Form D
- Jurisdiction: Delaware Mar 20, 2018 Fact Form D
- Amount sold (Form D): $0 Mar 21, 2018 Fact Form D
- Amount sold (Form D): $0 Mar 20, 2018 Fact Form D
- Offering amount (Form D): $6.2M Mar 21, 2018 Fact Form D
- Offering amount (Form D): $6.2M Mar 20, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 21, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 20, 2018 Fact Form D
- Investors (Form D): 0 Mar 21, 2018 Fact Form D
- Investors (Form D): 0 Mar 20, 2018 Fact Form D
- Minimum investment (Form D): 0 Mar 21, 2018 Fact Form D
- Minimum investment (Form D): 0 Mar 20, 2018 Fact Form D
- Securities offered: equity,pooled Mar 21, 2018 Fact Form D
- Securities offered: equity,pooled Mar 20, 2018 Fact Form D
- Office address: ••• Locked Mar 21, 2018 Fact Form D
- Office address: ••• Locked Mar 20, 2018 Fact Form D
- Year of incorporation: 2017 Mar 21, 2018 Fact Form D
- Year of incorporation: 2017 Mar 20, 2018 Fact Form D