DFX Intelligence
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Funds / B••••••• P••• S••• a• S••••• o• A••••• L••• 2•••• L••
B••••••• P••• S••• a• S••••• o• A••••• L••• 2•••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: name year
- 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
- $403,127what may be sold, not what was raised; file 021-384737, sworn by the adviser or filed under this vehicle
- Form D sold
- $403,127as of the filing of Dec 30, 2020, 12 investors
- First sale
- Dec 22, 2020
- Reported GAV
- $10,000on the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2023 to Oct 21, 2024
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.
Closed to new capital
Form D filed or amended 2020-12-30: the stated $403,127 offering reported fully sold (fr-1)
evidence dated Dec 30, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-22vintage year: $2,020adv gav as of: 2024-10-21vintage basis: name_yearform d sold usd: $403,127form d offering usd: $403,127form d latest filed at: 2020-12-30
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $605,994 | 12 | 0% | no | ||
| Apr 1, 2024 | Venture Capital Fund | $10,000 | 12 | 0% | no | ||
| Apr 3, 2024 | Venture Capital Fund | $10,000 | 12 | 0% | no | ||
| Oct 21, 2024 | Venture Capital Fund | $10,000 | 12 | 0% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $405,058 | 12 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 30, 2020 Fact Form D
- Form D fund type: Other Investment Fund Dec 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 30, 2020 Fact Form D
- Amendment: false Dec 30, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 30, 2020 Fact Form D
- Jurisdiction: DELAWARE Dec 30, 2020 Fact Form D
- Amount sold (Form D): $403,127 Dec 30, 2020 Fact Form D
- Offering amount (Form D): $403,127 Dec 30, 2020 Fact Form D
- Exemptions: 06b, 3C.1 Dec 30, 2020 Fact Form D
- First sale: 2020-12-22 Dec 30, 2020 Fact Form D
- Investors (Form D): 12 Dec 30, 2020 Fact Form D
- Minimum investment (Form D): 10,000 Dec 30, 2020 Fact Form D
- Securities offered: pooled Dec 30, 2020 Fact Form D
- Office address: ••• Locked Dec 30, 2020 Fact Form D
- Year of incorporation: 2020 Dec 30, 2020 Fact Form D