DFX Intelligence
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Funds / J•••••••• P••••••• V• F••• 2••• L•
J•••••••• P••••••• V• F••• 2••• L•
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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; file 021-483853, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.3Mas of the filing of Jun 9, 2023, 39 investors
- First sale
- May 31, 2023
- Reported GAV
- $770,490on the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Feb 28, 2024 to Jul 3, 2024
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.
Unknown
latest Form D 2023-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-31vintage year: $2,023adv gav as of: 2024-07-03vintage basis: name_yearform d sold usd: $17.3Mform d offering usd: n/aform d latest filed at: 2023-06-09
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2024 | Venture Capital Fund | $770,490 | 39 | $250,000 | 0% | yes | |
| Apr 2, 2024 | Venture Capital Fund | $770,490 | 39 | $250,000 | 0% | yes | |
| Jul 3, 2024 | Venture Capital Fund | $770,490 | 39 | $250,000 | 0% | yes | |
| Apr 30, 2026 | Venture Capital Fund | $6.9M | 39 | $250,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- L••••••• A•••• M••••••••• L•• Executive Officer
- J•••••••• P••••••• V• G• L•• Promoter
- M•••••• B• S•••• Executive Officer
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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 9, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 9, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 9, 2023 Fact Form D
- Amendment: false Jun 9, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 9, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 9, 2023 Fact Form D
- Jurisdiction: DELAWARE Jun 9, 2023 Fact Form D
- Amount sold (Form D): $17.3M Jun 9, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 9, 2023 Fact Form D
- First sale: 2023-05-31 Jun 9, 2023 Fact Form D
- Indefinite offering: true Jun 9, 2023 Fact Form D
- Investors (Form D): 39 Jun 9, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 9, 2023 Fact Form D
- Securities offered: equity,pooled Jun 9, 2023 Fact Form D
- Office address: ••• Locked Jun 9, 2023 Fact Form D
- Year of incorporation: 2023 Jun 9, 2023 Fact Form D