DFX Intelligence
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Funds / C•••• W••••• V•••••• I••••••••• I••• L•••
C•••• W••••• V•••••• I••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $123Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-300876
- Form D sold
- $123Mas of the filing of Jul 9, 2019, 23 investors
- First sale
- Dec 22, 2017
- Reported GAV
- $407Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Feb 6, 2018 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-09: the stated $122.6M offering reported fully sold (fr-1)
evidence dated Jul 9, 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: 9first sale: 2017-12-22vintage year: $2,017adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $123Mform d latest filed at: 2019-07-09
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 6, 2018 | Venture Capital Fund | $8.5M | 12 | $500,000 | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $8.5M | 12 | $500,000 | 1% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $8.5M | 12 | $500,000 | 1% | yes | |
| Jun 2, 2021 | Venture Capital Fund | $8.5M | 12 | $500,000 | 1% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $407M | 12 | $500,000 | 1% | yes | |
| May 26, 2023 | Venture Capital Fund | $407M | 12 | $500,000 | 1% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $407M | 12 | $500,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••• W••••• V•••••• I••••••••• I•• G•• L•• Promoter
- L••••• T•• Promoter
- B••• L• Promoter
- H••• W••• Promoter
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
- Jul 9, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 6, 2018••• 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 15, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $123M Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $123M Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-22 Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)