DFX Intelligence
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Funds / I••••••• V••••••• S•••••••• V•••• L•••
I••••••• V••••••• S•••••••• V•••• 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
- $500Mwhat may be sold, not what was raised; file 021-256436, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Jun 17, 2016, 88 investors
- First sale
- Mar 31, 2016
- Reported GAV
- $530Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Mar 13, 2017 to Mar 28, 2024
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 2016-06-17: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Jun 17, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2016-06-17
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2017 | Other Private Fund | $513M | 89 | $1.0M | 2% | yes | |
| Mar 29, 2018 | Other Private Fund | $526M | 90 | $1.0M | 2% | yes | |
| Jun 20, 2018 | Other Private Fund | $520M | 90 | $1.0M | 2% | yes | |
| Nov 15, 2018 | Other Private Fund | $520M | 90 | $1.0M | 2% | yes | |
| Mar 27, 2019 | Other Private Fund | $611M | 90 | $1.0M | 2% | yes | |
| Oct 17, 2019 | Other Private Fund | $611M | 90 | $1.0M | 2% | yes | |
| Mar 27, 2020 | Other Private Fund | $652M | 90 | $1.0M | 2% | yes | |
| Oct 2, 2020 | Other Private Fund | $652M | 90 | $1.0M | 2% | yes | |
| Mar 31, 2021 | Other Private Fund | $762M | 90 | $1.0M | 2% | yes | |
| Nov 30, 2021 | Other Private Fund | $762M | 90 | $1.0M | 2% | yes | |
| Mar 30, 2022 | Other Private Fund | $1.1B | 90 | $1.0M | 2% | yes | |
| Jun 24, 2022 | Other Private Fund | $1.1B | 90 | $1.0M | 2% | yes | |
| Nov 4, 2022 | Other Private Fund | $1.1B | 90 | $1.0M | 2% | yes | |
| Mar 29, 2023 | Other Private Fund | $671M | 90 | $1.0M | 2% | yes | |
| Jun 1, 2023 | Other Private Fund | $671M | 90 | $1.0M | 2% | yes | |
| Aug 29, 2023 | Other Private Fund | $671M | 90 | $1.0M | 2% | yes | |
| Mar 28, 2024 | Other Private Fund | $530M | 90 | $1.0M | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- I••••••• V••••••• M••••••••• V•••• L•• Promoter
- J•••• D• S••••••• 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
3 events
- Mar 13, 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)
- Jun 17, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 1, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $425M Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-31 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 88 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)