DFX Intelligence
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Funds / C••••• I•••• L•••
C••••• 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
- $880Mwhat may be sold, not what was raised; file 021-286940, sworn by the adviser or filed under this vehicle
- Form D sold
- $790Mas of the filing of May 17, 2017, 26 investors
- First sale
- May 5, 2017
- Reported GAV
- $344Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-17, older than 15 months (fr-1)
evidence dated May 17, 2017. 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: 9first sale: 2017-05-05vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $790Mform d offering usd: $880Mform d latest filed at: 2017-05-17
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2018 | Venture Capital Fund | $354M | 28 | $5.0M | 0% | yes | |
| Nov 20, 2018 | Venture Capital Fund | $348M | 28 | $5.0M | 0% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $346M | 28 | $5.0M | 0% | yes | |
| Jul 15, 2019 | Venture Capital Fund | $346M | 28 | $5.0M | 0% | yes | |
| Sep 4, 2019 | Venture Capital Fund | $346M | 28 | $5.0M | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $396M | 28 | $5.0M | 0% | yes | |
| Jun 4, 2020 | Venture Capital Fund | $396M | 28 | $5.0M | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $388M | 28 | $5.0M | 0% | yes | |
| Feb 9, 2022 | Venture Capital Fund | $388M | 28 | $5.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Apr 12, 2022 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Jun 22, 2022 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Sep 6, 2022 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Dec 2, 2022 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Jan 17, 2023 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $403M | 28 | $5.0M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $344M | 28 | $5.0M | 3% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- N••••••• J• S•••• Executive Officer
- R••••• W• L••••• Executive Officer
- S•••• W• R•••••• Executive Officer
- E••••• C••••••••• Executive Officer
- K••• C• W•••••• Executive Officer
- N••••••• G•••••••• Executive Officer
- C••••• I• G•• L•• Director
- S••••• A•••••••• L•• placement agent
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 28, 2018••• 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 17, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $790M May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $880M May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-05 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)