DFX Intelligence
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Funds / O••••••• ••••••••• i• O•• L•••
O••••••• ••••••••• i• O•• L•••
Early deploymentUnknownFundADV: Venture Capital Fundmanager not yet resolvedVirgin Islands, British
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.3Mwhat may be sold, not what was raised; file 021-510579, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Apr 15, 2024, 66 investors
- First sale
- Apr 3, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-03vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2024-04-15
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 principals on Form D, 1 placement agents
- R••••• W•••••• C••••• Executive Officer
- C•••• W•••••• C•••• Executive Officer
- A••••• W•••••• K••• Executive Officer
- J••••••• W•••••• M••••• Executive Officer/Director
- N••••• A••••• P••••• placement agent
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
- Apr 24, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 15, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.3M Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.3M Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-04-16 Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-04-03 Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 71 Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 66 Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)