DFX Intelligence
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Funds / S• G••••• P••••••• I••• L•••
S• G••••• P••••••• I••• L•••
Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundI•••••••• V•••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-486787, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Jul 13, 2023, 4 investors
- First sale
- Jul 3, 2023
- Reported GAV
- $29.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-13: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Jul 13, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-03vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2023-07-13
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $29.0M | 6 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N••• B•••• Executive Officer
- N•••••• M••••••• Executive Officer
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
- Mar 28, 2024S• G••••• P••••••• I••• L••• first reported on Form ADV by I•••••••• V•••••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $28,954,316Fund 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 18, 2023S• G••••• P••••••• I••• L••• filed Form D/A: $29,000,000 sold of $29,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2023S• G••••• P••••••• I••• L••• filed Form D: $25,000,000 sold of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.0M Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $29.0M Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-03 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-03 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)