DFX Intelligence
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Funds / L•••••• C•••••• R•••• L•••
L•••••• C•••••• R•••• 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 021-493937, sworn by the adviser or filed under this vehicle
- Form D sold
- $85.8Mas of the filing of Sep 18, 2024, 25 investors
- First sale
- Oct 2, 2023
- Reported GAV
- $85.8Mon the Form ADV filed Jan 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jan 26, 2024 to Jan 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 2024. 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: 2023-10-02vintage year: $2,023adv gav as of: 2024-01-26vintage basis: form_d_first_saleform d sold usd: $85.8Mform d offering usd: n/aform d latest filed at: 2024-09-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 26, 2024 | Venture Capital Fund | $85.8M | 25 | $200,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $94.8M | 29 | $200,000 | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- K•••• a• C••••••• Executive Officer
- • L• R••• P•••••••• L•• Executive Officer
- A••••• M• D•••••••• Executive Officer
- J•••••• M• W•••••• Executive Officer
- • L•••••• C•••••• M••••••••• L•• Executive Officer
- D•••• 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
- Sep 18, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 26, 2024••• 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)
- Oct 5, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $85.8M Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.4M Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-10-02 Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-10-02 Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Oct 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)