DFX Intelligence
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Funds / O••••••• ••••••••• i• M•••••• L•••
O••••••• ••••••••• i• M•••••• 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
- $500,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-482819
- Form D sold
- $22,985as of the filing of May 30, 2023, 5 investors
- First sale
- May 15, 2023
- Reported GAV
- $8.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 199
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-30, older than 15 months (fr-1)
evidence dated May 30, 2023. 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: 2023-05-15vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $22,985form d offering usd: $500,000form d latest filed at: 2023-05-30
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $8.8M | 161 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $8.8M | 163 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $8.7M | 166 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $8.7M | 169 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $8.7M | 169 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $8.9M | 199 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A••••• K••• Executive Officer
- R••••• C••••• Executive Officer
- C•••• C•••• Executive Officer
- J••••••• M••••• Executive Officer/Director
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 30, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22,985 May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-05-15 May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)