DFX Intelligence
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Funds / M••••••• I••••••••• L••
M••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-266995
- Form D sold
- $36.6Mas of the filing of Jul 14, 2016, 68 investors
- First sale
- Sep 24, 2015
- Reported GAV
- $100on the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 14, 2016 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-09-24vintage year: $2,015adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $36.6Mform d offering usd: n/aform d latest filed at: 2016-07-14
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2016 | Venture Capital Fund | $19.4M | 40 | $25,000 | 2% | no | |
| Mar 13, 2017 | Venture Capital Fund | $36.6M | 74 | $3,750 | 3% | no | |
| Mar 8, 2018 | Venture Capital Fund | $36.6M | 69 | $3,750 | 3% | no | |
| Mar 14, 2019 | Venture Capital Fund | $36.6M | 69 | $3,750 | 3% | no | |
| Mar 10, 2020 | Venture Capital Fund | $36.6M | 69 | $3,750 | 3% | no | |
| Mar 23, 2021 | Venture Capital Fund | $36.6M | 69 | $3,750 | 3% | no | |
| Mar 28, 2022 | Venture Capital Fund | $100 | 69 | $3,750 | 3% | no | |
| Mar 21, 2023 | Venture Capital Fund | $100 | 69 | $3,750 | 3% | no | |
| Mar 8, 2024 | Venture Capital Fund | $100 | 69 | $3,750 | 3% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• J•••••• S•••••• Executive Officer
- L•••• I•••• B••••• Executive Officer
- G••••• J•••••• T••••••••• 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
2 events
- Jul 14, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 14, 2016••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.6M Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-24 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)