DFX Intelligence
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Funds / P••••••••• V••••••• I•• L•••
P••••••••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- $500Mwhat may be sold, not what was raised; file 021-275000, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 22, 2016
- First sale
- unknown
- Reported GAV
- $1.7Bon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 145
- Reported on ADV
- Mar 20, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 2016. 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: n/avintage year: $2,017adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2016-11-22
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2017 | Venture Capital Fund | $465M | 6 | 1% | no | ||
| Mar 9, 2018 | Venture Capital Fund | $501M | 7 | 1% | yes | ||
| Mar 30, 2019 | Venture Capital Fund | $498M | 7 | 1% | yes | ||
| Mar 28, 2020 | Venture Capital Fund | $601M | 7 | 1% | yes | ||
| May 5, 2021 | Venture Capital Fund | $949M | 7 | 1% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $1.8B | 145 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $1.7B | 145 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $1.7B | 145 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- P•••• E• B•••••• Director
- A••••• E• R•••• Director
- M••• E• H••••••••• Director
- B•••• E• L••• Director
- P••••••••• V••••••• G• I•• L•• 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 20, 2017••• 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)
- Nov 22, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)