DFX Intelligence
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Funds / H•••••• V••••••• I•• L•
H•••••• V••••••• I•• 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
- indefinitewhat may be sold, not what was raised; file 021-298265, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.7Mas of the filing of Sep 25, 2018, 19 investors
- First sale
- Oct 23, 2017
- Reported GAV
- $13.9Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 26, 2019 to Feb 2, 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 2018-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-10-23vintage year: $2,017adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: n/aform d latest filed at: 2018-09-25
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $13.9M | 33 | $25,000 | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $13.9M | 33 | $25,000 | 1% | yes | |
| Feb 4, 2021 | Venture Capital Fund | $13.9M | 33 | $25,000 | 1% | yes | |
| Feb 8, 2022 | Venture Capital Fund | $13.9M | 33 | $25,000 | 1% | yes | |
| Feb 8, 2023 | Venture Capital Fund | $13.9M | 33 | $25,000 | 1% | yes | |
| Feb 2, 2024 | Venture Capital Fund | $13.9M | 33 | $25,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• L••••• Executive Officer
- C•••••• D•••• 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
- Mar 26, 2019••• 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)
- Sep 25, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 8, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-23 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-23 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)