DFX Intelligence
Venture Capital Intelligence
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Funds / T•••• A••••• V•••••• P••••••• L•• • S••••• Y•
T•••• A••••• V•••••• P••••••• L•• • S••••• Y•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $395,000what may be sold, not what was raised; file 021-370065, sworn by the adviser or filed under this vehicle
- Form D sold
- $395,000as of the filing of Jul 1, 2020, 5 investors
- First sale
- Jun 25, 2020
- Reported GAV
- $395,000on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 11, 2021 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-01: the stated $395,000 offering reported fully sold (fr-1)
evidence dated Jul 1, 2020. 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: 6first sale: 2020-06-25vintage year: $2,020adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $395,000form d offering usd: $395,000form d latest filed at: 2020-07-01
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2021 | Venture Capital Fund | $395,000 | 5 | $25,000 | 0% | no | |
| Mar 24, 2022 | Venture Capital Fund | $512,420 | 5 | $25,000 | 0% | no | |
| Feb 13, 2023 | Venture Capital Fund | $395,000 | 5 | $25,000 | 0% | no | |
| Feb 6, 2024 | Venture Capital Fund | $395,000 | 5 | $25,000 | 0% | no | |
| Apr 8, 2024 | Venture Capital Fund | $395,000 | 5 | $25,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• Executive Officer
- K••••••• N•••••• B••••••••• 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
2 events
- Mar 11, 2021T•••• A••••• V•••••• P••••••• L•• • S••••• Y• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $395,000Fund 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)
- Jul 1, 2020T•••• A••••• V•••••• P••••••• L•• • S••••• Y• filed Form D: $395,000 sold of $395,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $395,000 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $395,000 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-25 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 Crampton Avenue, Great Neck, NY, 11023 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)