DFX Intelligence
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Funds / F••••••••• V•• L••
F••••••••• V•• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $837,100what may be sold, not what was raised; file 021-370300, sworn by the adviser or filed under this vehicle
- Form D sold
- $837,100as of the filing of Jul 6, 2020, 61 investors
- First sale
- Jun 22, 2020
- Reported GAV
- $19.8Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-06: the stated $837,100 offering reported fully sold (fr-1)
evidence dated Jul 6, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-22vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $837,100form d offering usd: $837,100form d latest filed at: 2020-07-06
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $2.6M | 65 | $5,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $8.6M | 65 | $5,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $19.8M | 65 | $5,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $19.8M | 65 | $5,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••••••• M••••• Executive Officer/Director
- F••••••••• I••• Director
- F••••••••• M••••••••• L•• Director
- B•••• S••••• 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
- Mar 31, 2021F••••••••• V•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $2,602,000Fund 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)
- Jul 6, 2020F••••••••• V•• L•• filed Form D: $837,100 sold of $837,100, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $837,100 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $837,100 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-22 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)