DFX Intelligence
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Funds / P••• a•• P••• F•••••••• S••••••• F••• I• L•••
P••• a•• P••• F•••••••• S••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-484109, sworn by the adviser or filed under this vehicle
- Form D sold
- $47.8Mas of the filing of Aug 20, 2024, 14 investors
- First sale
- Jun 15, 2023
- Reported GAV
- $39.7Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 26, 2024 to Apr 29, 2024
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 2024-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-15vintage year: $2,023adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $47.8Mform d offering usd: $75.0Mform d latest filed at: 2024-08-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Venture Capital Fund | $39.7M | 11 | $250,000 | 10% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $39.7M | 11 | $250,000 | 10% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $48.6M | 16 | $250,000 | 10% |
Principals and agents
4 principals on Form D, 0 placement agents
- R•••• A••••••••• Director
- P••• a•• P••• F••• M••••••••• I• L•• Promoter
- P•• F•••••••• S••••••• F••• G• I• L•• Director
- S•••• A••••••••• Director
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
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 20, 2024 Fact Form D
- Entity type: Limited Partnership Jun 13, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Aug 20, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 20, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 13, 2023 Fact Form D
- Amendment: true Aug 20, 2024 Fact Form D
- Amendment: false Jun 13, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 20, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 13, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 20, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 13, 2023 Fact Form D
- Jurisdiction: DELAWARE Aug 20, 2024 Fact Form D
- Jurisdiction: DELAWARE Jun 13, 2023 Fact Form D
- Amount sold (Form D): $47.8M Aug 20, 2024 Fact Form D
- Amount sold (Form D): $0 Jun 13, 2023 Fact Form D
- Offering amount (Form D): $75.0M Aug 20, 2024 Fact Form D
- Offering amount (Form D): $75.0M Jun 13, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 20, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 13, 2023 Fact Form D
- First sale: 2023-06-15 Aug 20, 2024 Fact Form D
- Investors (Form D): 14 Aug 20, 2024 Fact Form D
- Investors (Form D): 0 Jun 13, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 20, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 13, 2023 Fact Form D
- Securities offered: pooled Aug 20, 2024 Fact Form D
- Securities offered: pooled Jun 13, 2023 Fact Form D
- Office address: ••• Locked Aug 20, 2024 Fact Form D
- Office address: ••• Locked Jun 13, 2023 Fact Form D
- Year of incorporation: 2022 Aug 20, 2024 Fact Form D
- Year of incorporation: 2022 Jun 13, 2023 Fact Form D