DFX Intelligence
Venture Capital Intelligence
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Funds / L•••••• C•••••• I•• L•••
L•••••• C•••••• I•• L•••
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
- $5.0Mwhat may be sold, not what was raised; file 021-278880, sworn by the adviser or filed under this vehicle
- Form D sold
- $500,000as of the filing of Jan 20, 2017, 2 investors
- First sale
- Jan 9, 2017
- Reported GAV
- $5.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- May 10, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-09vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $5.0Mform d latest filed at: 2017-01-20
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 10, 2021 | Venture Capital Fund | $4.3M | 15 | $125,000 | 25% | no | |
| Mar 30, 2022 | Venture Capital Fund | $4.3M | 15 | $125,000 | 25% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.3M | 15 | $125,000 | 25% | no | |
| Mar 29, 2024 | Venture Capital Fund | $5.7M | 15 | $125,000 | 25% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- T•••••• J• K••• Executive Officer/Promoter
- L•••••• C•••••• I• G•••••• P••••••• L•• Executive Officer/Promoter
- J••• N• L•••• Executive Officer/Promoter
- L•••••• C•••••• A•••••••• L•• Executive Officer/Promoter
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
- May 10, 2021L•••••• C•••••• I•• L••• first reported on Form ADV by L•••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $4,275,000Fund 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)
- Jan 20, 2017L•••••• C•••••• I•• L••• filed Form D: $500,000 sold of $5,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-01-09 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1330 Main Street, Second Floor, Sarasota, FL, 34236 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)