DFX Intelligence
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Funds / F•••••• V•••••• C•••••• F••• I•• L•••
F•••••• V•••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $200Mwhat may be sold, not what was raised; file 021-470425, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.2Mas of the filing of Jan 11, 2024, 7 investors
- First sale
- Dec 7, 2022
- Reported GAV
- $11.8Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2023 to Jul 9, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-07vintage year: $2,022adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $12.2Mform d offering usd: $200Mform d latest filed at: 2024-01-11
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $10.2M | 5 | $1.0M | 98% | yes | |
| Jul 11, 2023 | Venture Capital Fund | $9.6M | 5 | $1.0M | 98% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $11.8M | 7 | $1.0M | 82% | yes | |
| Jul 9, 2024 | Venture Capital Fund | $11.8M | 7 | $1.0M | 82% | yes | |
| Jul 13, 2026 | Venture Capital Fund | $14.9M | 9 | $1.0M | 68% |
Principals and agents
5 principals on Form D, 1 placement agents
- T••••• G•••••• Executive Officer
- K•••• C••••••• Executive Officer/Promoter
- F•••••• V•••••• C•••••• F••• G• I•• L•• Promoter
- F•••••• C•••••• M••••••••• L•• Promoter
- K•••••••• W••••• Executive Officer
- C•••••• S••••••••• C••••••••• placement agent
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
- Jan 11, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)
- Jan 11, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.2M Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.2M Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-07 Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-07 Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)