DFX Intelligence
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Funds / F•••••••• C••••••••• F••• I• L•••
F•••••••• C••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-329461, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.6Mas of the filing of Jan 8, 2020, 18 investors
- First sale
- unknown
- Reported GAV
- $52.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Jun 8, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: $29.6Mform d offering usd: $50.0Mform d latest filed at: 2020-01-08
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 8, 2022 | Venture Capital Fund | $50.0M | 19 | $15,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $55.5M | 19 | $15,000 | 1% | yes | |
| May 1, 2023 | Venture Capital Fund | $55.5M | 19 | $15,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $52.7M | 19 | $15,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- W•••••• F• D••••••• Director
- M•••••• F• M•••• 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
3 events
- Jun 8, 2022F•••••••• C••••••••• F••• I• L••• first reported on Form ADV by F•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $50,000,000Fund 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)
- Jan 8, 2020F•••••••• C••••••••• F••• I• L••• filed Form D/A: $29,600,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 2, 2019F•••••••• C••••••••• F••• I• L••• filed Form D: no sales yet of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.6M Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)