DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M• F••• I• a• S••••• o• S••••• L••••••• F••••• L•
M• F••• I• a• S••••• o• S••••• L••••••• F••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $810,000what may be sold, not what was raised; file 021-367424, sworn by the adviser or filed under this vehicle
- Form D sold
- $810,000as of the filing of May 20, 2020, 17 investors
- First sale
- May 15, 2020
- Reported GAV
- $1.2Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2021 to Jun 4, 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.
Closed to new capital
Form D filed or amended 2020-05-20: the stated $810,000 offering reported fully sold (fr-1)
evidence dated May 20, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: May 15, 2020vintage year: 2020adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $810,000form d offering: $810,000form d latest filed at: May 20, 2020
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $801,999 | 17 | $25,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $801,999 | 17 | $25,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $801,999 | 17 | $25,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $802,000 | 17 | $25,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.2M | 17 | $25,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $1.2M | 17 | $25,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $1.2M | 18 | $25,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• 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
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 20, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 20, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 20, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 20, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 20, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 20, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 20, 2020 Fact Form D
- Amount sold (Form D): $810,000 Fact Form D
- Amount sold (Form D): $810,000 May 20, 2020 Fact Form D
- Offering amount (Form D): $810,000 Fact Form D
- Offering amount (Form D): $810,000 May 20, 2020 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 May 20, 2020 Fact Form D
- First sale: 2020-05-15 Fact Form D
- First sale: 2020-05-15 May 20, 2020 Fact Form D
- Investors (Form D): 17 Fact Form D
- Investors (Form D): 17 May 20, 2020 Fact Form D
- Minimum investment (Form D): 25,000 Fact Form D
- Minimum investment (Form D): 25,000 May 20, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 20, 2020 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked May 20, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 May 20, 2020 Fact Form D