DFX Intelligence
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Funds / S•• F••• I• L•••
S•• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-431578, 021-498036
- Form D sold
- $500,000as of the filing of Nov 24, 2023, 2 investors
- First sale
- Jun 12, 2023
- Reported GAV
- $9.6Mon the Form ADV filed Aug 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Feb 1, 2022 to Aug 6, 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.
Unknown
latest Form D 2023-11-24, older than 15 months (fr-1)
evidence dated Nov 24, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-12vintage year: $2,023adv gav as of: 2024-08-06vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2023-11-24
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 1, 2022 | Venture Capital Fund | $0 | 0 | 100% | no | ||
| Mar 23, 2023 | Venture Capital Fund | $8.5M | 10 | 0% | no | ||
| Mar 25, 2024 | Venture Capital Fund | $9.6M | 10 | 0% | no | ||
| Aug 6, 2024 | Venture Capital Fund | $9.6M | 13 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- D••••• V•••••••• Executive Officer
- • S•• V•••••• P••••••• L•• Promoter
- • S•• V• M••••••••• L•• Promoter
- • S•• V•••••• P••••••• L•• Director/Promoter
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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 24, 2023 Fact Form D
- Entity type: Limited Partnership Jan 31, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 24, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jan 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 24, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 31, 2022 Fact Form D
- Amendment: false Nov 24, 2023 Fact Form D
- Amendment: false Jan 31, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 24, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 31, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 24, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 31, 2022 Fact Form D
- Jurisdiction: Delaware Nov 24, 2023 Fact Form D
- Jurisdiction: Delaware Jan 31, 2022 Fact Form D
- Amount sold (Form D): $500,000 Nov 24, 2023 Fact Form D
- Amount sold (Form D): $0 Jan 31, 2022 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Nov 24, 2023 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jan 31, 2022 Fact Form D
- First sale: 2023-06-12 Nov 24, 2023 Fact Form D
- First sale: 2022-01-14 Jan 31, 2022 Fact Form D
- Indefinite offering: true Nov 24, 2023 Fact Form D
- Indefinite offering: true Jan 31, 2022 Fact Form D
- Investors (Form D): 2 Nov 24, 2023 Fact Form D
- Investors (Form D): 0 Jan 31, 2022 Fact Form D
- Minimum investment (Form D): 30,000 Nov 24, 2023 Fact Form D
- Minimum investment (Form D): 0 Jan 31, 2022 Fact Form D
- Securities offered: pooled Nov 24, 2023 Fact Form D
- Securities offered: pooled Jan 31, 2022 Fact Form D
- Office address: ••• Locked Nov 24, 2023 Fact Form D
- Office address: ••• Locked Jan 31, 2022 Fact Form D
- Year of incorporation: 2021 Nov 24, 2023 Fact Form D
- Year of incorporation: 2021 Jan 31, 2022 Fact Form D