DFX Intelligence
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Funds / N•• V••••••• F••• I• L•
N•• V••••••• F••• 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
- $750,000what may be sold, not what was raised; file 021-284685, sworn by the adviser or filed under this vehicle
- Form D sold
- $750,000as of the filing of Aug 30, 2018, 7 investors
- First sale
- Apr 6, 2017
- Reported GAV
- $2.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-30: the stated $750,000 offering reported fully sold (fr-1)
evidence dated Aug 30, 2018. 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: 2017-04-06vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $750,000form d offering usd: $750,000form d latest filed at: 2018-08-30
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $102,510 | 5 | $100,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $267,192 | 7 | $100,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $267,192 | 7 | $100,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $267,192 | 7 | $100,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $967,475 | 7 | $50,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $992,253 | 8 | $50,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $992,253 | 8 | $50,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.2M | 8 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.5M | 7 | $50,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.3M | 7 | $50,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $2.3M | 7 | $50,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• B•••••• Executive Officer
- L•• A•••••••• A•••••••• Director
- L•• A••••• F••• M••••••••• Director
- R•••••• T•••• 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
- Aug 30, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2018••• 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)
- Apr 13, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $750,000 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $650,000 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750,000 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $650,000 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-06 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-06 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)