DFX Intelligence
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Funds / U••••• S••• F•••• L•
U••••• S••• F•••• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $18.0Mwhat may be sold, not what was raised; file 021-188921, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.0Mas of the filing of Sep 2, 2014, 55 investors
- First sale
- Dec 19, 2012
- Reported GAV
- $25.9Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2019 to Jul 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-09-02: the stated $18.0M offering reported fully sold (fr-1)
evidence dated Sep 2, 2014. 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: 14first sale: 2012-12-19vintage year: $2,012adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $18.0Mform d latest filed at: 2014-09-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $13.7M | 53 | $100,000 | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $27.1M | 53 | $100,000 | 5% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $27.1M | 53 | $100,000 | 5% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $27.1M | 53 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $23.4M | 53 | $100,000 | 8% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $26.1M | 51 | $100,000 | 11% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $48.2M | 52 | $100,000 | 8% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $25.9M | 52 | $100,000 | 8% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $25.9M | 52 | $100,000 | 8% | yes | |
| Jul 15, 2024 | Venture Capital Fund | $25.9M | 52 | $100,000 | 8% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- W•••••• D•••• P••••• V••• Director
- U•• G• L•• U•• G• L•• Executive Officer
- R•••••• D•••• R••••••• Director
- R•••••• D•••• R••••••• Executive Officer/Director
- W•••••• D•••• P••••• V••• 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
5 events
- Mar 30, 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 2, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 29, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 20, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 24, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.0M Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.6M Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.2M Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $18.0M Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-19 Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-19 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-19 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-19 Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Sep 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Dec 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)