DFX Intelligence
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Funds / A•••••• C•••••• C• I• L••
A•••••• C•••••• C• 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
- $3.6Mwhat may be sold, not what was raised; file 021-288386, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Jun 9, 2017, 1 investors
- First sale
- May 25, 2017
- Reported GAV
- $6.0Mon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2018 to Apr 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-09: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Jun 9, 2017. 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: 9first sale: 2017-05-25vintage year: $2,017adv gav as of: 2024-04-11vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $3.6Mform d latest filed at: 2017-06-09
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $4.4M | 1 | $3.6M | 0% | no | |
| Mar 22, 2019 | Venture Capital Fund | $5.1M | 1 | $3.6M | 0% | no | |
| Mar 17, 2020 | Venture Capital Fund | $6.0M | 1 | $3.6M | 0% | no | |
| Mar 23, 2021 | Venture Capital Fund | $6.0M | 1 | $3.6M | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $6.0M | 1 | $3.6M | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $6.0M | 1 | $3.6M | 0% | no | |
| Mar 26, 2024 | Venture Capital Fund | $6.0M | 1 | $3.6M | 0% | no | |
| Apr 11, 2024 | Venture Capital Fund | $6.0M | 1 | $3.6M | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••••• C•••••• M••••••••• L•• Promoter
- R•••••• L••••• Director
- A•••••• C•••••• C• I• M•••••• L•• Promoter
- H•••• V•••• 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
- Mar 30, 2018A•••••• C•••••• C• I• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,436,213Fund 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)
- Jun 9, 2017A•••••• C•••••• C• I• L•• filed Form D: $3,649,992 sold of $3,649,992, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.6M Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-25 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)