DFX Intelligence
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Funds / C••••••• C••••••• L•••
C••••••• C••••••• 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
- $2.2Mwhat may be sold, not what was raised; file 021-320882, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of Sep 7, 2018, 19 investors
- First sale
- Aug 9, 2017
- Reported GAV
- $7.5Mon the Form ADV filed Jul 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Jul 7, 2021 to Jul 8, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2018-09-07: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Sep 7, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: Aug 9, 2017vintage year: 2017adv gav as of: Jul 8, 2026vintage basis: Form d first saleform d sold: $2.2Mform d offering: $2.2Mform d latest filed at: Sep 7, 2018
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 7, 2021 | Venture Capital Fund | $2.2M | 20 | 1% | no | ||
| Mar 24, 2022 | Venture Capital Fund | $2.2M | 20 | 1% | no | ||
| Jan 22, 2023 | Venture Capital Fund | $7.1M | 20 | 1% | yes | ||
| Feb 23, 2023 | Venture Capital Fund | $7.1M | 20 | 1% | yes | ||
| Aug 15, 2023 | Venture Capital Fund | $7.1M | 20 | 1% | yes | ||
| Nov 14, 2023 | Venture Capital Fund | $7.1M | 20 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $4.6M | 20 | 1% | yes | ||
| Jul 8, 2026 | Venture Capital Fund | $7.5M | 20 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- E••• T••••••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 7, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Sep 7, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 7, 2018 Fact Form D
- Amendment: false Sep 7, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 7, 2018 Fact Form D
- Incorporated: withinFiveYears Sep 7, 2018 Fact Form D
- Jurisdiction: Delaware Sep 7, 2018 Fact Form D
- Amount sold (Form D): $2.2M Sep 7, 2018 Fact Form D
- Offering amount (Form D): $2.2M Sep 7, 2018 Fact Form D
- Exemptions: 06b Sep 7, 2018 Fact Form D
- First sale: 2017-08-09 Sep 7, 2018 Fact Form D
- Investors (Form D): 19 Sep 7, 2018 Fact Form D
- Minimum investment (Form D): 0 Sep 7, 2018 Fact Form D
- Securities offered: pooled Sep 7, 2018 Fact Form D
- Office address: ••• Locked Sep 7, 2018 Fact Form D
- Year of incorporation: 2017 Sep 7, 2018 Fact Form D