DFX Intelligence
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Funds / V••• V••••••• P••••••••• L••
V••• V••••••• P••••••••• 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
- $987,750what may be sold, not what was raised; file 021-295927, sworn by the adviser or filed under this vehicle
- Form D sold
- $987,750as of the filing of Oct 3, 2017, 8 investors
- First sale
- Jul 14, 2017
- Reported GAV
- $1.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Sep 27, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-03: the stated $987,750 offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 2017-07-14vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $987,750form d offering usd: $987,750form d latest filed at: 2017-10-03
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Venture Capital Fund | $1.3M | 8 | 1% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $1.3M | 8 | 1% | no | ||
| Jun 29, 2023 | Venture Capital Fund | $1.3M | 8 | 1% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $1.3M | 8 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- V••• V••••••• P••••••••• M•••••• L•• Promoter
- V••• V••••••• M••••••••• L•• Promoter
- D•••••• C•••••• 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
- Sep 27, 2021V••• V••••••• P••••••••• L•• first reported on Form ADV by V••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,300,000Fund 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)
- Oct 3, 2017V••• V••••••• P••••••••• L•• filed Form D: $987,750 sold of $987,750, 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 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $987,750 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $987,750 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-14 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)