DFX Intelligence
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Funds / S•••••••• V• G••••• P••••••• V•••• L•••
S•••••••• V• G••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $115Mwhat may be sold, not what was raised; file 021-208507, 021-208511, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 20, 2013
- First sale
- unknown
- Reported GAV
- $231Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Jun 28, 2022 to Jul 30, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2013-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2013. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-07-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $115Mform d latest filed at: 2013-12-20
The fund's own reporting through time
34 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2014 | Venture Capital Fund | $102M | 70 | $1.0M | 1% | no | |
| Mar 27, 2014 | Venture Capital Fund | $102M | 70 | $1.0M | 1% | no | |
| Apr 25, 2014 | Venture Capital Fund | $102M | 70 | $1.0M | 1% | no | |
| Mar 20, 2015 | Venture Capital Fund | $114M | 82 | $1.0M | 1% | yes | |
| Apr 27, 2015 | Venture Capital Fund | $114M | 82 | $1.0M | 1% | yes | |
| Apr 29, 2015 | Venture Capital Fund | $114M | 82 | $1.0M | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $127M | 82 | $1.0M | 1% | yes | |
| Apr 28, 2016 | Venture Capital Fund | $127M | 82 | $1.0M | 1% | yes | |
| Mar 9, 2017 | Venture Capital Fund | $133M | 82 | $1.0M | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $133M | 82 | $1.0M | 1% | yes | |
| Apr 30, 2017 | Venture Capital Fund | $133M | 82 | $1.0M | 1% | yes | |
| Aug 17, 2017 | Venture Capital Fund | $133M | 82 | $1.0M | 1% | yes | |
| Mar 8, 2018 | Venture Capital Fund | $143M | 81 | $25,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $143M | 81 | $25,000 | 1% | yes | |
| Apr 24, 2018 | Venture Capital Fund | $143M | 81 | $25,000 | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $178M | 81 | $25,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $178M | 81 | $25,000 | 1% | yes | |
| Apr 25, 2019 | Venture Capital Fund | $178M | 81 | $25,000 | 1% | yes | |
| Aug 13, 2019 | Venture Capital Fund | $178M | 81 | $25,000 | 1% | yes | |
| Aug 14, 2019 | Venture Capital Fund | $178M | 81 | $25,000 | 1% | yes | |
| Nov 11, 2019 | Venture Capital Fund | $178M | 81 | $25,000 | 1% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $216M | 81 | $25,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $263M | 81 | $25,000 | 1% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $263M | 81 | $25,000 | 1% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $263M | 81 | $25,000 | 1% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $342M | 81 | $25,000 | 1% | yes | |
| May 4, 2023 | Venture Capital Fund | $342M | 81 | $25,000 | 1% | yes | |
| May 4, 2023 | Venture Capital Fund | $342M | 81 | $25,000 | 1% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $240M | 81 | $25,000 | 1% | yes | |
| Sep 11, 2023 | Venture Capital Fund | $240M | 81 | $25,000 | 1% | yes | |
| Jan 18, 2024 | Venture Capital Fund | $240M | 81 | $25,000 | 1% | yes | |
| Jan 25, 2024 | Venture Capital Fund | $240M | 81 | $25,000 | 1% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $231M | 81 | $25,000 | 1% | yes | |
| Jul 30, 2024 | Venture Capital Fund | $231M | 81 | $25,000 | 1% | yes |
Principals and agents
8 principals on Form D, 3 placement agents
- G••••••••• A••••••••• I••• Director
- G••••••••• G•••••• P•••••• V•• L••• Director
- C• A••••• N•••••• Director
- G••••••••• G• V•• L•• Director
- E••• A••••• T••••••• Director
- J•••• A••••• L•• Director
- J••• A••••• A•••••• Executive Officer
- E••• A••••• T••••••• Executive Officer
- P•• A••••••• S••••••• ••• P•••••••• A••••••• S•••••••• placement agent
- N•••••••• D••••••••• L•• placement agent
- A•••••• P••••••• 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
3 events
- Feb 14, 2014••• 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)
- Dec 20, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 20, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $115M Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)