DFX Intelligence
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Funds / R•••• I••••••••• I• L•
R•••• I••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-214365, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Mar 25, 2015, 11 investors
- First sale
- Mar 14, 2014
- Reported GAV
- $10.4Mon the Form ADV filed Jul 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2018 to Jul 19, 2024
Fundraising evidence
Unknown
latest Form D 2015-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2015. 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: 12first sale: 2014-03-14vintage year: $2,014adv gav as of: 2024-07-19vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $50.0Mform d latest filed at: 2015-03-25
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $19.9M | 22 | $1.0M | 40% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $20.6M | 22 | $1.0M | 40% | yes | |
| Sep 4, 2019 | Venture Capital Fund | $20.6M | 22 | $1.0M | 40% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $15.1M | 22 | $1.0M | 40% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $18.7M | 22 | $1.0M | 40% | yes | |
| Apr 16, 2021 | Venture Capital Fund | $20.1M | 22 | $1.0M | 40% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $9.6M | 22 | $1.0M | 40% | yes | |
| Jun 1, 2022 | Venture Capital Fund | $11.9M | 22 | $1.0M | 40% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $9.0M | 22 | $1.0M | 40% | yes | |
| Oct 25, 2023 | Venture Capital Fund | $9.0M | 22 | $1.0M | 40% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $10.4M | 22 | $1.0M | 40% | yes | |
| Jul 19, 2024 | Venture Capital Fund | $10.4M | 22 | $1.0M | 40% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••• I••••••••• L•• Executive Officer
- M••••• S• S••••• Executive Officer/Promoter
- A••••••••• L• M••• Executive Officer/Promoter
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
- Mar 30, 2018R•••• I••••••••• I• L• first reported on Form ADV by R•••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $19,910,802Fund 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)
- Mar 25, 2015R•••• I••••••••• I• L• filed Form D/A: $12,500,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2014R•••• I••••••••• I• L• filed Form D: $10,000,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.5M Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-03-14 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-03-14 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)