DFX Intelligence
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Funds / C••• V•••••• P••••••• F• L•
C••• V•••••• P••••••• F• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundC••• C••••••• P•••••••• L••Delaware
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
- $19.8Mwhat may be sold, not what was raised; file 021-449664, sworn by the adviser or filed under this vehicle
- Form D sold
- $19.8Mas of the filing of Sep 11, 2024, 14 investors
- First sale
- Jun 8, 2022
- Reported GAV
- $19.6Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-09-11: the stated $19.8M offering reported fully sold (fr-1)
evidence dated Sep 11, 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: 4first sale: 2022-06-08vintage year: $2,022adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $19.8Mform d offering usd: $19.8Mform d latest filed at: 2024-09-11
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $13.4M | 4 | $800,000 | 0% | yes | |
| May 4, 2023 | Venture Capital Fund | $13.4M | 4 | $800,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $19.6M | 4 | $800,000 | 0% | yes | |
| May 29, 2024 | Venture Capital Fund | $19.6M | 4 | $800,000 | 0% | yes | |
| May 28, 2026 | Venture Capital Fund | $35.5M | 15 | $50,000 | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- C••• V•••••• P••••••• G• I•• L• Promoter
- C••• C••••••• P•••••••• L•• Promoter
- B•••• T••••• Director
- C••• V•••••• P••••••• F• G•• L• Promoter
- R•••• O•• Director
- C••• V•••••• P•••••••• L•• 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
3 events
- Sep 11, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)
- Jun 21, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.8M Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.4M Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $19.8M Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.4M Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-08 Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-08 Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)