DFX Intelligence
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Funds / T•• V•••••• C••• F••• I•• L•••
T•• V•••••• C••• 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 021-395320, sworn by the adviser or filed under this vehicle
- Form D sold
- $70.1Mas of the filing of Apr 28, 2022, 4 investors
- First sale
- Apr 16, 2021
- Reported GAV
- $70.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 16, 2022 to Mar 28, 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.
Unknown
latest Form D 2022-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-16vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $70.1Mform d offering usd: $100Mform d latest filed at: 2022-04-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Venture Capital Fund | $70.0M | 2 | 0% | yes | ||
| Mar 24, 2023 | Venture Capital Fund | $70.9M | 10 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $70.0M | 10 | 1% | yes | ||
| Mar 19, 2026 | Venture Capital Fund | $64.6M | 10 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- L•••• G••••••• E••••••• Executive Officer
- A••••• A•••••• Executive Officer
- A••••• D••••••• Executive Officer
- C•••• B••••••• 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
4 events
- Apr 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2022••• 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)
- Apr 16, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.1M Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-16 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)