DFX Intelligence
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Funds / L•••• R•• F•••• L•
L•••• R•• F•••• L•
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
- indefinitewhat may be sold, not what was raised; file 021-489255, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.0Mas of the filing of Nov 6, 2024, 1 investors
- First sale
- Jul 28, 2023
- Reported GAV
- $4.2Mon the Form ADV filed Feb 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Nov 3, 2023 to Feb 26, 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 2024-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-28vintage year: $2,023adv gav as of: 2024-02-26vintage basis: form_d_first_saleform d sold usd: $21.0Mform d offering usd: n/aform d latest filed at: 2024-11-06
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 3, 2023 | Venture Capital Fund | $500,000 | 2 | 1% | no | ||
| Feb 26, 2024 | Venture Capital Fund | $4.2M | 1 | 100% | no | ||
| Mar 27, 2026 | Venture Capital Fund | $20.2M | 1 | 100% |
Principals and agents
4 principals on Form D, 0 placement agents
- A••••• T•••••••• Executive Officer
- ••••• L•••• R•• V•••••••• L•• Executive Officer
- J••• P•••••• Executive Officer
- ••••• L•••• R•• G•• L• 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
- Nov 6, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 7, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 3, 2023••• 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 9, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.0M Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.0M Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.0M Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-28 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-28 Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-28 Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Nov 6, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)