DFX Intelligence
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Funds / D••••• F••••••• O••••••••• • T••••••••• F•••• L•
D••••• F••••••• O••••••••• • T••••••••• F•••• 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
- $10.0Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-231645
- Form D sold
- $4.0Mas of the filing of Jan 7, 2015, 21 investors
- First sale
- Jan 2, 2015
- Reported GAV
- $17.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Aug 3, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 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: 11first sale: 2015-01-02vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $10.0Mform d latest filed at: 2015-01-07
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 3, 2021 | Venture Capital Fund | $8.7M | 20 | $25,000 | 5% | no | |
| Mar 22, 2022 | Venture Capital Fund | $17.9M | 20 | $25,000 | 5% | no | |
| Mar 30, 2023 | Venture Capital Fund | $17.3M | 40 | $25,000 | 5% | no | |
| Mar 27, 2024 | Venture Capital Fund | $17.3M | 40 | $25,000 | 5% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- D•••• C••••• Director/Promoter
- F••••••• I•• M••••••••• C••••••• L•• Executive Officer/Director
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
- Aug 3, 2021D••••• F••••••• O••••••••• • T••••••••• F•••• L• first reported on Form ADV by D••••• F••••••• (Venture Capital Fund), GAV $8,715,626Fund 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)
- Jan 7, 2015D••••• F••••••• O••••••••• • T••••••••• F•••, L.P. filed Form D: $4,005,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-01-02 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)