DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / L•• E• • N• L••
L•• E• • N• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $805,000what may be sold, not what was raised; file 021-443569, sworn by the adviser or filed under this vehicle
- Form D sold
- $805,000as of the filing of Apr 27, 2022, 10 investors
- First sale
- Apr 12, 2022
- Reported GAV
- $970,466on the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 24, 2023 to Apr 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-27: the stated $805,000 offering reported fully sold (fr-1)
evidence dated Apr 27, 2022. 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: 4first sale: 2022-04-12vintage year: $2,022adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $805,000form d offering usd: $805,000form d latest filed at: 2022-04-27
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2023 | Venture Capital Fund | $797,845 | 10 | $25,000 | 0% | no | |
| Mar 26, 2024 | Venture Capital Fund | $970,466 | 10 | $25,000 | 0% | no | |
| Apr 30, 2024 | Venture Capital Fund | $970,466 | 10 | $25,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• C•••••• G• I•• L•• Director
- E••• N•••••••• Director
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 24, 2023L•• E• • N• L•• first reported on Form ADV by L•••• L•• (Venture Capital Fund), GAV $797,845Fund 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)
- Apr 27, 2022L•• E• • N• L•• filed Form D: $805,000 sold of $805,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $805,000 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $805,000 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-12 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 111 EAST 14TH STREET #102, NEW YORK, NY, 10003 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)