DFX Intelligence
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Funds / P••••• O••••••••• F••• I••• L••
P••••• O••••••••• F••• I••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-347774, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Aug 30, 2019, 1 investors
- First sale
- Aug 16, 2019
- Reported GAV
- $1.8Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-30: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Aug 30, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-16vintage year: $2,019adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2019-08-30
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $5.0M | 1 | 0% | yes | ||
| Jun 1, 2020 | Venture Capital Fund | $5.0M | 1 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $4.0M | 1 | $5.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $5.0M | 1 | $5.0M | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.8M | 1 | $5.0M | 0% | no | |
| May 11, 2023 | Venture Capital Fund | $1.8M | 1 | $5.0M | 0% | no | |
| Jan 3, 2024 | Venture Capital Fund | $1.8M | 1 | $5.0M | 0% | no | |
| Mar 19, 2024 | Venture Capital Fund | $1.8M | 1 | $5.0M | 0% | no | |
| May 24, 2024 | Venture Capital Fund | $1.8M | 1 | $5.0M | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P••••• O••••••••• P••••••• I• L••••• Director
- B•••• G• M••••••••• Promoter
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, 2020P••••• O••••••••• F••• I••• L•• first reported on Form ADV by P••••• V•••••• P••••••• (Venture Capital Fund), GAV $5,000,000Fund 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)
- Aug 30, 2019P••••• O••••••••• F••• I••• L•• filed Form D: $5,000,000 sold of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 30, 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 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 30, 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 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-16 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)