DFX Intelligence
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Funds / I•••••• a• S••••• o• I• F•••• L•
I•••••• a• S••••• o• I• F•••• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $787,699what may be sold, not what was raised; file 021-321628, sworn by the adviser or filed under this vehicle
- Form D sold
- $787,699as of the filing of Sep 18, 2018, 63 investors
- First sale
- Aug 29, 2018
- Reported GAV
- $3.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-18: the stated $787,699 offering reported fully sold (fr-1)
evidence dated Sep 18, 2018. 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: 8first sale: 2018-08-29vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $787,699form d offering usd: $787,699form d latest filed at: 2018-09-18
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $775,200 | 63 | $3,000 | 8% | no | |
| Jul 26, 2019 | Venture Capital Fund | $775,200 | 63 | $3,000 | 8% | no | |
| Jan 15, 2020 | Venture Capital Fund | $775,200 | 63 | $3,000 | 8% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.0M | 63 | $3,000 | 8% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 65 | $3,000 | 8% | no | |
| Nov 4, 2021 | Venture Capital Fund | $1.1M | 65 | $3,000 | 8% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.8M | 67 | $3,000 | 8% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.8M | 63 | $3,000 | 7% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.4M | 63 | $3,000 | 8% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3.4M | 63 | $3,000 | 8% | no | |
| Jun 4, 2026 | Venture Capital Fund | $3.0M | 63 | $3,000 | 8% |
Principals and agents
4 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• Director
- R•••••• 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
- Mar 28, 2019••• 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 18, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $787,699 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $787,699 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)