DFX Intelligence
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Funds / F••••• F••••••• F••• I•• L•••
F••••• F••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $26.9Mwhat may be sold, not what was raised; file 021-265530, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.9Mas of the filing of May 18, 2018, 54 investors
- First sale
- Jun 22, 2016
- Reported GAV
- $7.5Mon the Form ADV filed Mar 31, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Sep 21, 2018 to Mar 31, 2025
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.
Closed to new capital
Form D filed or amended 2018-05-18: the stated $26.9M offering reported fully sold (fr-1)
evidence dated May 18, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: Jun 22, 2016vintage year: 2016adv gav as of: Mar 31, 2025vintage basis: Form d first saleform d sold: $26.9Mform d offering: $26.9Mform d latest filed at: May 18, 2018
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2018 | Venture Capital Fund | $7.9M | 46 | $1,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $9.5M | 47 | $1,000 | 1% | yes | |
| May 6, 2020 | Venture Capital Fund | $15.9M | 47 | $1,000 | 1% | yes | |
| May 18, 2020 | Venture Capital Fund | $15.9M | 47 | $1,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $15.1M | 47 | $1,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $17.4M | 47 | $1,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $13.6M | 58 | $1,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $11.1M | 58 | $1,000 | 1% | yes | |
| Mar 31, 2025 | Venture Capital Fund | $7.5M | 58 | $1,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- A••••••• D••••• Executive Officer
- F•• M••••••••• C•• L•• Director
- F••••• F••••••• F••• I• G•• L•• Executive Officer/Director
- A••••••• D••••• Director
- S••••• D••• Director
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
4 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 18, 2018 Fact Form D
- Entity type: Limited Partnership Jun 22, 2016 Fact Form D
- Form D fund type: Venture Capital Fund May 18, 2018 Fact Form D
- Form D fund type: Other Investment Fund Jun 22, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund May 18, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 22, 2016 Fact Form D
- Amendment: true May 18, 2018 Fact Form D
- Amendment: true Jun 22, 2016 Fact Form D
- Amendment: false Jun 22, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose May 18, 2018 Fact Form D
- Incorporated: withinFiveYears May 18, 2018 Fact Form D
- Incorporated: yetToBeFormed Jun 22, 2016 Fact Form D
- Jurisdiction: Delaware May 18, 2018 Fact Form D
- Jurisdiction: Delaware Jun 22, 2016 Fact Form D
- Amount sold (Form D): $26.9M May 18, 2018 Fact Form D
- Amount sold (Form D): $0 Jun 22, 2016 Fact Form D
- Offering amount (Form D): $26.9M May 18, 2018 Fact Form D
- Offering amount (Form D): $30.0M Jun 22, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 18, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 22, 2016 Fact Form D
- Exemptions: 06b Jun 22, 2016 Fact Form D
- First sale: 2016-06-22 May 18, 2018 Fact Form D
- Investors (Form D): 54 May 18, 2018 Fact Form D
- Investors (Form D): 0 Jun 22, 2016 Fact Form D
- Minimum investment (Form D): 0 May 18, 2018 Fact Form D
- Minimum investment (Form D): 0 Jun 22, 2016 Fact Form D
- Securities offered: pooled May 18, 2018 Fact Form D
- Securities offered: pooled Jun 22, 2016 Fact Form D
- Office address: ••• Locked May 18, 2018 Fact Form D
- Office address: ••• Locked Jun 22, 2016 Fact Form D
- Year of incorporation: 2016 May 18, 2018 Fact Form D