DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••• C•••••• F••• I• L•
M••••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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; file 021-296454, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.6Mas of the filing of Oct 12, 2017, 11 investors
- First sale
- Sep 27, 2017
- Reported GAV
- $13.1Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Jan 11, 2018 to Mar 23, 2026
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 2017-10-12, older than 15 months (fr-1)
evidence dated Oct 12, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: Sep 27, 2017vintage year: 2017adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $2.6Mform d offering: $10.0Mform d latest filed at: Oct 12, 2017
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 11, 2018 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Mar 22, 2018 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Dec 21, 2018 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Jan 29, 2019 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Mar 26, 2019 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Mar 26, 2019 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Mar 18, 2020 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | no | |
| Jul 10, 2020 | Venture Capital Fund | $15.0M | 50 | $250,000 | 5% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $13.1M | 44 | $250,000 | 8% | yes | |
| Nov 29, 2021 | Venture Capital Fund | $13.1M | 44 | $250,000 | 8% | yes | |
| Feb 9, 2022 | Venture Capital Fund | $13.1M | 44 | $250,000 | 8% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $26.0M | 46 | $250,000 | 8% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $18.7M | 46 | $250,000 | 8% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $13.5M | 35 | $250,000 | 5% | yes | |
| Oct 31, 2024 | Venture Capital Fund | $13.5M | 35 | $250,000 | 5% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $13.1M | 35 | $250,000 | 5% |
Principals and agents
4 principals on Form D, 0 placement agents
- E••• H•••• Executive Officer
- J••••••• V•••••• Executive Officer
- A•••• K••••• Executive Officer
- S••••••••• M••••• 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 Oct 12, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Oct 12, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 12, 2017 Fact Form D
- Amendment: false Oct 12, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 12, 2017 Fact Form D
- Incorporated: withinFiveYears Oct 12, 2017 Fact Form D
- Jurisdiction: Delaware Oct 12, 2017 Fact Form D
- Amount sold (Form D): $2.6M Oct 12, 2017 Fact Form D
- Offering amount (Form D): $10.0M Oct 12, 2017 Fact Form D
- Exemptions: 06b Oct 12, 2017 Fact Form D
- First sale: 2017-09-27 Oct 12, 2017 Fact Form D
- Investors (Form D): 11 Oct 12, 2017 Fact Form D
- Minimum investment (Form D): 0 Oct 12, 2017 Fact Form D
- Securities offered: pooled Oct 12, 2017 Fact Form D
- Office address: ••• Locked Oct 12, 2017 Fact Form D
- Year of incorporation: 2017 Oct 12, 2017 Fact Form D