DFX Intelligence
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Funds / A••••• V• F••• I•• L•
A••••• V• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $100Mwhat may be sold, not what was raised; file 021-411070, sworn by the adviser or filed under this vehicle
- Form D sold
- $78.1Mas of the filing of May 5, 2023, 73 investors
- First sale
- Aug 25, 2021
- Reported GAV
- $75.3Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Oct 22, 2021 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-05, older than 15 months (fr-1)
evidence dated May 5, 2023. 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: 5first sale: 2021-08-25vintage year: $2,021adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $78.1Mform d offering usd: $100Mform d latest filed at: 2023-05-05
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 22, 2021 | Venture Capital Fund | $37.0M | 40 | 20% | yes | ||
| Feb 25, 2022 | Venture Capital Fund | $45.5M | 51 | 17% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $69.8M | 62 | $50,000 | 11% | yes | |
| Apr 6, 2023 | Venture Capital Fund | $69.8M | 62 | $50,000 | 11% | yes | |
| Sep 29, 2023 | Venture Capital Fund | $69.8M | 62 | $50,000 | 11% | yes | |
| Sep 29, 2023 | Venture Capital Fund | $69.8M | 62 | $50,000 | 11% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $75.3M | 74 | $50,000 | 10% | yes | |
| May 1, 2024 | Venture Capital Fund | $75.3M | 74 | $50,000 | 10% | yes | |
| May 1, 2026 | Venture Capital Fund | $60.3M | 74 | $50,000 | 10% |
Principals and agents
3 principals on Form D, 2 placement agents
- A••••• P••••• Executive Officer
- D•••• G••••••• Executive Officer
- R••• F••••••• Executive Officer
- O••••••• S••••••••• L•• placement agent
- B•• H•••••••• I••• placement agent
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
4 events
- May 5, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 23, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 22, 2021••• LockedFund 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 24, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $78.1M May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $63.2M Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-25 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-25 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 73 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)