DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / N•••••••
N•••••••
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $25,000on the Form ADV filed Jan 30, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- May 13, 2014 to Jan 30, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 13, 2014 | Private Equity Fund | $228,803 | 9 | 29% | no | ||
| Oct 22, 2014 | Private Equity Fund | $228,803 | 9 | 29% | no | ||
| Dec 16, 2014 | Private Equity Fund | $207,628 | 9 | 13% | no | ||
| Mar 27, 2015 | Private Equity Fund | $158,241 | 9 | 13% | no | ||
| Apr 28, 2015 | Private Equity Fund | $158,241 | 9 | 13% | no | ||
| Jul 14, 2015 | Private Equity Fund | $158,241 | 9 | 13% | no | ||
| Nov 25, 2015 | Private Equity Fund | $158,241 | 9 | 13% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $249,714 | 9 | 13% | no | ||
| Jun 22, 2016 | Venture Capital Fund | $249,714 | 9 | 13% | no | ||
| Sep 9, 2016 | Venture Capital Fund | $249,714 | 9 | 13% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $211,619 | 9 | 13% | no | ||
| Jul 28, 2017 | Venture Capital Fund | $211,619 | 9 | 13% | no | ||
| Mar 28, 2018 | Venture Capital Fund | $226,123 | 9 | 13% | no | ||
| Oct 10, 2018 | Venture Capital Fund | $226,123 | 9 | 13% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $398,074 | 9 | 13% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $324,621 | 9 | 13% | no | ||
| Jun 29, 2020 | Venture Capital Fund | $324,621 | 9 | 13% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $390,000 | 10 | 13% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $25,000 | 10 | 13% | no | ||
| Jun 28, 2022 | Venture Capital Fund | $25,000 | 10 | 13% | no | ||
| Jan 30, 2023 | Venture Capital Fund | $25,000 | 10 | 13% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 31, 2023N••••••• no longer reported on Form ADV by I•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 13, 2014N••••••• first reported on Form ADV by I•••••• M••••••••• L•• (Private Equity Fund), GAV $228,803Fund 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
0 observations