DFX Intelligence
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Funds / O••••••• ••••••••• i• P•• 2•• L•••
O••••••• ••••••••• i• P•• 2•• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $500,000what may be sold, not what was raised; file 021-458178, 021-533073, sworn by the adviser or filed under this vehicle
- Form D sold
- $55,843as of the filing of Dec 23, 2024, 5 investors
- First sale
- Dec 16, 2024
- Reported GAV
- $457,585on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2024. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-12-16vintage year: $2,024adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $55,843form d offering usd: $500,000form d latest filed at: 2024-12-23
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $466,306 | 31 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $466,306 | 31 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $457,585 | 31 | $10,000 | 0% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- C•••• W•••••• C•••• Executive Officer
- J••••••• W•••••• M••••• Executive Officer/Director
- A••••• K••• Executive Officer
- C•••• C•••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
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
- Dec 23, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 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)
- Sep 7, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55,843 Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11,200 Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-12-16 Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-21 Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)