DFX Intelligence
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Funds / S••••• C••••• C•••••• F••• I• L•
S••••• C••••• C•••••• F••• I• 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
- indefinitewhat may be sold, not what was raised; file 021-401010, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.8Mas of the filing of May 31, 2023, 68 investors
- First sale
- May 18, 2021
- Reported GAV
- $32.1Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Sep 17, 2021 to Mar 31, 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 2023-05-31, older than 15 months (fr-1)
evidence dated May 31, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-18vintage year: $2,021adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $36.8Mform d offering usd: n/aform d latest filed at: 2023-05-31
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 17, 2021 | Venture Capital Fund | $2.1M | 18 | $100,000 | 1% | no | |
| Feb 15, 2022 | Venture Capital Fund | $9.8M | 39 | $100,000 | 1% | yes | |
| Feb 22, 2023 | Venture Capital Fund | $31.5M | 68 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $39.6M | 71 | $100,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $32.1M | 71 | $25,000 | 1% |
Principals and agents
4 principals on Form D, 2 placement agents
- S••••• C••••• C•••••• F••• I• G• L•• Executive Officer
- N•••••• C••••• Executive Officer
- S••••• H••••• Executive Officer
- S••••• C••••• C•••••• M••••••••• L•• Executive Officer
- B•• P••• C••••••• L•• placement agent
- B•• P••• C••••••• L•• placement agent
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
5 events
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 31, 2023 Fact Form D
- Entity type: Limited Partnership Jul 1, 2022 Fact Form D
- Entity type: Limited Partnership Jun 14, 2022 Fact Form D
- Entity type: Limited Partnership May 28, 2021 Fact Form D
- Form D fund type: Private Equity Fund May 31, 2023 Fact Form D
- Form D fund type: Private Equity Fund Jul 1, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jun 14, 2022 Fact Form D
- Form D fund type: Private Equity Fund May 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 1, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 28, 2021 Fact Form D
- Amendment: true May 31, 2023 Fact Form D
- Amendment: true Jul 1, 2022 Fact Form D
- Amendment: true Jun 14, 2022 Fact Form D
- Amendment: false May 28, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 1, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 28, 2021 Fact Form D
- Incorporated: withinFiveYears May 31, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 1, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 14, 2022 Fact Form D
- Incorporated: withinFiveYears May 28, 2021 Fact Form D
- Jurisdiction: Delaware May 31, 2023 Fact Form D
- Jurisdiction: Delaware Jul 1, 2022 Fact Form D
- Jurisdiction: Delaware Jun 14, 2022 Fact Form D
- Jurisdiction: Delaware May 28, 2021 Fact Form D
- Amount sold (Form D): $36.8M May 31, 2023 Fact Form D
- Amount sold (Form D): $20.1M Jul 1, 2022 Fact Form D
- Amount sold (Form D): $20.1M Jun 14, 2022 Fact Form D
- Amount sold (Form D): $2.0M May 28, 2021 Fact Form D
- Exemptions: 06b May 31, 2023 Fact Form D
- Exemptions: 06b Jul 1, 2022 Fact Form D
- Exemptions: 06b Jun 14, 2022 Fact Form D
- Exemptions: 06b May 28, 2021 Fact Form D
- First sale: 2021-05-18 May 31, 2023 Fact Form D
- First sale: 2021-05-18 Jul 1, 2022 Fact Form D
- First sale: 2021-05-18 Jun 14, 2022 Fact Form D
- First sale: 2021-05-18 May 28, 2021 Fact Form D
- Indefinite offering: true May 31, 2023 Fact Form D
- Indefinite offering: true Jul 1, 2022 Fact Form D
- Indefinite offering: true Jun 14, 2022 Fact Form D
- Indefinite offering: true May 28, 2021 Fact Form D
- Investors (Form D): 68 May 31, 2023 Fact Form D
- Investors (Form D): 51 Jul 1, 2022 Fact Form D
- Investors (Form D): 51 Jun 14, 2022 Fact Form D
- Investors (Form D): 18 May 28, 2021 Fact Form D
- Minimum investment (Form D): 100,000 May 31, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Jul 1, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Jun 14, 2022 Fact Form D
- Minimum investment (Form D): 100,000 May 28, 2021 Fact Form D
- Securities offered: equity,pooled May 31, 2023 Fact Form D
- Securities offered: equity,pooled Jul 1, 2022 Fact Form D
- Securities offered: equity,pooled Jun 14, 2022 Fact Form D
- Securities offered: equity,pooled May 28, 2021 Fact Form D
- Office address: ••• Locked May 31, 2023 Fact Form D
- Office address: ••• Locked Jul 1, 2022 Fact Form D
- Office address: ••• Locked Jun 14, 2022 Fact Form D
- Office address: ••• Locked May 28, 2021 Fact Form D
- Year of incorporation: 2020 May 31, 2023 Fact Form D
- Year of incorporation: 2020 Jul 1, 2022 Fact Form D
- Year of incorporation: 2020 Jun 14, 2022 Fact Form D
- Year of incorporation: 2021 May 28, 2021 Fact Form D