DFX Intelligence
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Funds / L••••••• V••••••• I••
L••••••• V••••••• I••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $209Mwhat may be sold, not what was raised; file 021-320918, sworn by the adviser or filed under this vehicle
- Form D sold
- $209Mas of the filing of Sep 16, 2019, 28 investors
- First sale
- Sep 3, 2018
- Reported GAV
- $191Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Jun 27, 2019 to Jun 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-16: the stated $209.4M offering reported fully sold (fr-1)
evidence dated Sep 16, 2019. 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: 8first sale: 2018-09-03vintage year: $2,018adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $209Mform d offering usd: $209Mform d latest filed at: 2019-09-16
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 27, 2019 | Venture Capital Fund | $5.2M | 19 | $250,000 | 4% | yes | |
| Jun 18, 2020 | Venture Capital Fund | $41.0M | 28 | $250,000 | 4% | yes | |
| Jun 16, 2021 | Venture Capital Fund | $96.3M | 28 | $250,000 | 4% | yes | |
| Jun 14, 2022 | Venture Capital Fund | $262M | 28 | $250,000 | 4% | yes | |
| May 29, 2023 | Venture Capital Fund | $265M | 28 | $250,000 | 4% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $191M | 28 | $250,000 | 4% | yes | |
| May 25, 2026 | Venture Capital Fund | $115M | 28 | $250,000 | 4% |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• R•• R•••••••• 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
3 events
- Sep 16, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 27, 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 10, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $209M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $209M Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $178M Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $209M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $209M Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-03 Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-03 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)