DFX Intelligence
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Funds / F••••••• P••• V•••••• F••• S••••• 2•••• L•••
F••••••• P••• V•••••• F••• S••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2010basis: name year
- 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
- $100Mwhat may be sold, not what was raised; file 021-139918, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Mar 24, 2010, 2 investors
- First sale
- Feb 1, 2010
- Reported GAV
- $80.7Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 26, 2012 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2010-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 2010. 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: 16first sale: 2010-02-01vintage year: $2,010adv gav as of: 2024-09-06vintage basis: name_yearform d sold usd: $50.0Mform d offering usd: $100Mform d latest filed at: 2010-03-24
The fund's own reporting through time
31 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2012 | Private Equity Fund | $8.7M | 4 | $5.0M | 0% | yes | |
| Apr 18, 2012 | Private Equity Fund | $8.7M | 4 | $5.0M | 0% | yes | |
| Oct 12, 2012 | Private Equity Fund | $8.7M | 4 | $5.0M | 0% | yes | |
| Feb 22, 2013 | Private Equity Fund | $8.7M | 4 | $5.0M | 0% | yes | |
| Mar 1, 2013 | Private Equity Fund | $8.7M | 4 | $5.0M | 0% | yes | |
| Mar 27, 2014 | Private Equity Fund | $29.4M | 4 | $5.0M | 0% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $52.3M | 4 | $5.0M | 0% | yes | |
| May 26, 2015 | Venture Capital Fund | $52.3M | 4 | $5.0M | 0% | yes | |
| Jul 15, 2015 | Venture Capital Fund | $52.3M | 4 | $5.0M | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $63.4M | 4 | $5.0M | 0% | yes | |
| Jun 15, 2016 | Venture Capital Fund | $63.4M | 4 | $5.0M | 0% | yes | |
| Jul 19, 2016 | Venture Capital Fund | $63.4M | 4 | $5.0M | 0% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $63.1M | 4 | $5.0M | 0% | yes | |
| Jun 20, 2017 | Venture Capital Fund | $63.1M | 4 | $5.0M | 0% | yes | |
| Jul 19, 2017 | Venture Capital Fund | $63.1M | 4 | $5.0M | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $60.8M | 4 | $5.0M | 0% | yes | |
| Jul 16, 2018 | Venture Capital Fund | $60.8M | 4 | $5.0M | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $66.9M | 4 | $5.0M | 0% | yes | |
| Aug 15, 2019 | Venture Capital Fund | $66.9M | 4 | $5.0M | 0% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $80.2M | 4 | $5.0M | 0% | yes | |
| Jul 31, 2020 | Venture Capital Fund | $80.2M | 4 | $5.0M | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $96.0M | 4 | $5.0M | 0% | yes | |
| Jul 21, 2021 | Venture Capital Fund | $96.0M | 4 | $5.0M | 0% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $125M | 4 | $5.0M | 0% | yes | |
| Jul 15, 2022 | Venture Capital Fund | $125M | 4 | $5.0M | 0% | yes | |
| Sep 16, 2022 | Venture Capital Fund | $125M | 4 | $5.0M | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $97.3M | 4 | $5.0M | 0% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $97.3M | 4 | $5.0M | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $80.7M | 4 | $5.0M | 0% | yes | |
| Jul 10, 2024 | Venture Capital Fund | $80.7M | 4 | $5.0M | 0% | yes | |
| Sep 6, 2024 | Venture Capital Fund | $80.7M | 4 | $5.0M | 0% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- K••• J• H••••••• Executive Officer/Director
- N•••••• B• C•••••••• Director
- L•••• B• B••••• Director
- J•••• B• M••••••• Director
- B•••••• T• A••••• Executive Officer/Director
- M•••••• D• B••••• Director
- K••••••• a• O••••••• Executive Officer/Director
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 26, 2012F••••••• P••• V•••••• F••• S••••• 2•••• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund), GAV $8,736,554Fund 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)
- Mar 24, 2010F••••••• P••• V•••••• F••• S••••• 2•••• L••• filed Form D: $50,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-02-01 Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 24, 2010 Fact SEC EDGAR Form D data sets (quarterly)