DFX Intelligence
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Funds / N••••••••• I• a• S••••• o• R••••••• M••••• F•••• L•
N••••••••• I• a• S••••• o• R••••••• M••••• F•••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.8Mwhat may be sold, not what was raised; file 021-391552, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.8Mas of the filing of Mar 9, 2021, 17 investors
- First sale
- Feb 10, 2021
- Reported GAV
- $2.6Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Nov 29, 2021 to May 17, 2024
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 2021-03-09: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Mar 9, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-10vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2021-03-09
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2021 | Venture Capital Fund | $1.7M | 17 | $50,000 | 4% | no | |
| Nov 29, 2021 | Private Equity Fund | $1.7M | 17 | $50,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $1.7M | 21 | $25,000 | 4% | yes | |
| Dec 19, 2022 | Private Equity Fund | $1.7M | 21 | $25,000 | 4% | yes | |
| Dec 20, 2022 | Private Equity Fund | $1.7M | 21 | $25,000 | 4% | yes | |
| Jan 26, 2023 | Private Equity Fund | $1.7M | 21 | $25,000 | 4% | yes | |
| Mar 31, 2023 | Private Equity Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| May 24, 2023 | Private Equity Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| Aug 30, 2023 | Private Equity Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| Feb 23, 2024 | Private Equity Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| May 17, 2024 | Venture Capital Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| Aug 22, 2024 | Venture Capital Fund | $2.6M | 17 | $50,000 | 4% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $2.6M | 17 | $50,000 | 4% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Executive Officer
- R••••••• M•••••• L•• Director
- R•••••• 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
3 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 9, 2021 Fact Form D
- Form D fund type: Other Investment Fund Mar 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 9, 2021 Fact Form D
- Amendment: false Mar 9, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 9, 2021 Fact Form D
- Jurisdiction: DELAWARE Mar 9, 2021 Fact Form D
- Amount sold (Form D): $1.8M Mar 9, 2021 Fact Form D
- Offering amount (Form D): $1.8M Mar 9, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Mar 9, 2021 Fact Form D
- First sale: 2021-02-10 Mar 9, 2021 Fact Form D
- Investors (Form D): 17 Mar 9, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Mar 9, 2021 Fact Form D
- Securities offered: pooled Mar 9, 2021 Fact Form D
- Office address: ••• Locked Mar 9, 2021 Fact Form D
- Year of incorporation: 2021 Mar 9, 2021 Fact Form D