DFX Intelligence
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Funds / F•••••• C••••••••• L•
F•••••• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-131692, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.4Mas of the filing of Jun 3, 2009, 14 investors
- First sale
- May 22, 2009
- Reported GAV
- $61.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2009-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2009. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-05-22vintage year: $2,009adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: $50.0Mform d latest filed at: 2009-06-03
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $51.8M | 25 | $50,000 | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $53.8M | 25 | $50,000 | 1% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $101M | 25 | $50,000 | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $252M | 25 | $50,000 | 1% | yes | |
| Nov 30, 2015 | Venture Capital Fund | $252M | 25 | $50,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $286M | 25 | $50,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $305M | 25 | $50,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $263M | 25 | $50,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $177M | 25 | $50,000 | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $68.3M | 25 | $50,000 | 1% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $81.0M | 25 | $50,000 | 1% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $87.0M | 25 | $50,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $53.9M | 25 | $50,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $61.6M | 25 | $50,000 | 1% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $73.4M | 26 | $50,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- D•••• F•••••• Executive Officer
- E••• P•••• Executive Officer
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 30, 2012••• LockedFund 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)
- Jun 3, 2009••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.4M Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-05-22 Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jun 3, 2009 Fact SEC EDGAR Form D data sets (quarterly)