DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / N•• C•••••• F••• I•• L•
N•• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $338Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-338161
- Form D sold
- $338Mas of the filing of Jul 11, 2022, 82 investors
- First sale
- Apr 26, 2019
- Reported GAV
- $547Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 24, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-11: the stated $337.6M offering reported fully sold (fr-1)
evidence dated Jul 11, 2022. 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: 7first sale: 2019-04-26vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $338Mform d offering usd: $338Mform d latest filed at: 2022-07-11
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $13.9M | 81 | $25,000 | 5% | yes | |
| Jun 8, 2021 | Venture Capital Fund | $13.9M | 81 | $25,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $416M | 81 | $25,000 | 5% | yes | |
| Oct 12, 2022 | Venture Capital Fund | $416M | 81 | $25,000 | 5% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $484M | 84 | $25,000 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $547M | 84 | $25,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G••• L••••••••• Executive Officer
- P••• F•••• Executive Officer
- J•••• C•••••• Executive Officer
Limited partners and their reported performance
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $5.0M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $5.0M | n/a | n/a | n/a | not meaningful yet | unknown | May 17, 2019 |
Each 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).
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
7 events
- Mar 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
- Jul 11, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 24, 2020••• 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)
- May 21, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 17, 2019••• Locked
- May 17, 2019••• Locked
- Apr 25, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Lp reported fund: ••• Locked May 17, 2019 Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
- Amount sold (Form D): $338M Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $275M May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $338M Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275M May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275M Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-26 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-26 May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 79 May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)