DFX Intelligence
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A••••••••• a• S••••• o• A••••••••• L••
No date on record · this record
- Vintage
- 2017
- Form D sold
- $102,999
HarvestClosed to new capitalADV: Venture Capital Fund
No date on record · this record
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $102,999what may be sold, not what was raised; file 021-301715, sworn by the adviser or filed under this vehicle
- Form D sold
- $102,999as of the filing of Dec 27, 2017, 7 investors
- First sale
- Dec 21, 2017
- Reported GAV
- $0on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2018 to Jun 14, 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 2017-12-27: the stated $102,999 offering reported fully sold (fr-1)
evidence dated Dec 27, 2017.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: Dec 21, 2017vintage year: 2017adv gav as of: Jun 14, 2024vintage basis: Form d first saleform d sold: $102,999form d offering: $102,999form d latest filed at: Dec 27, 2017
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $95,000 | 7 | $5,000 | 37% | no | |
| Mar 28, 2019 | Venture Capital Fund | $95,000 | 7 | $5,000 | 37% | no | |
| Jul 26, 2019 | Venture Capital Fund | $95,000 | 7 | $5,000 | 37% | no | |
| Jan 15, 2020 | Venture Capital Fund | $95,000 | 7 | $5,000 | 37% | no | |
| Mar 30, 2020 | Venture Capital Fund | $156,854 | 7 | $5,000 | 37% | no | |
| Mar 31, 2021 | Venture Capital Fund | $157,852 | 7 | $5,000 | 37% | no | |
| Nov 4, 2021 | Venture Capital Fund | $157,852 | 7 | $5,000 | 37% | no | |
| Mar 31, 2022 | Venture Capital Fund | $157,852 | 7 | $5,000 | 37% | no | |
| Mar 30, 2023 | Venture Capital Fund | $158,891 | 7 | $5,000 | 37% | no | |
| Mar 29, 2024 | Venture Capital Fund | $0 | 7 | $5,000 | 37% | no | |
| Jun 14, 2024 | Venture Capital Fund | $0 | 7 | $5,000 | 37% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- J••••• N•••••• Executive Officer
- A•• O•• Executive Officer
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 27, 2017 Fact Form D
- Form D fund type: Other Investment Fund Dec 27, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 27, 2017 Fact Form D
- Amendment: false Dec 27, 2017 Fact Form D
- Incorporated: withinFiveYears Dec 27, 2017 Fact Form D
- Jurisdiction: Delaware Dec 27, 2017 Fact Form D
- Amount sold (Form D): $102,999 Dec 27, 2017 Fact Form D
- Offering amount (Form D): $102,999 Dec 27, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 27, 2017 Fact Form D
- First sale: 2017-12-21 Dec 27, 2017 Fact Form D
- Investors (Form D): 7 Dec 27, 2017 Fact Form D
- Minimum investment (Form D): 5,000 Dec 27, 2017 Fact Form D
- Securities offered: pooled Dec 27, 2017 Fact Form D
- Office address: ••• Locked Dec 27, 2017 Fact Form D
- Year of incorporation: 2017 Dec 27, 2017 Fact Form D
Across the graphs
A••••••••• a• S••••• o• A••••••••• L•• is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
Checking your plan…
Record history
2 dated events on the change ledger, latest first
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
Show 4 connections across 2 kindsShow fewer
Principal of (3)
- Dec 27, 2017 to presentfactForm D
- Dec 27, 2017 to presentfactForm D
- Dec 27, 2017 to presentfactForm D
Manages (1)
- Mar 31, 2018 to presentfactForm ADV