DFX Intelligence
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Funds / F••• R••••• P••••••• I•• L•••
F••• R••••• P••••••• I•• 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
- $87.0Mwhat may be sold, not what was raised; file 021-275312, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.0Mas of the filing of Nov 30, 2016, 88 investors
- First sale
- Nov 29, 2016
- Reported GAV
- $90.0Mon the Form ADV filed Jan 9, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 22, 2017 to Jan 9, 2026
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 2016-11-30: the stated $87.0M offering reported fully sold (fr-1)
evidence dated Nov 30, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-11-29vintage year: $2,016adv gav as of: 2026-01-09vintage basis: form_d_first_saleform d sold usd: $87.0Mform d offering usd: $87.0Mform d latest filed at: 2016-11-30
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2017 | Venture Capital Fund | $90.0M | 95 | $250,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $90.0M | 96 | $250,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $90.0M | 96 | $250,000 | 1% | yes | |
| Feb 10, 2020 | Venture Capital Fund | $90.0M | 96 | $250,000 | 1% | yes | |
| Jan 4, 2021 | Venture Capital Fund | $90.0M | 96 | $250,000 | 1% | yes | |
| Jan 3, 2022 | Venture Capital Fund | $90.0M | 94 | $25,000 | 1% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $90.0M | 94 | $25,000 | 1% | yes | |
| Jan 24, 2024 | Venture Capital Fund | $90.0M | 94 | $25,000 | 1% | yes | |
| Jan 9, 2026 | Venture Capital Fund | $90.0M | 94 | $25,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P•••••• S• F•• C•••••• I•• L•• Executive Officer
- F••••• S• L•••• Executive Officer
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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Nov 30, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 30, 2016 Fact Form D
- Amendment: false Nov 30, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 30, 2016 Fact Form D
- Incorporated: withinFiveYears Nov 30, 2016 Fact Form D
- Jurisdiction: Delaware Nov 30, 2016 Fact Form D
- Amount sold (Form D): $87.0M Nov 30, 2016 Fact Form D
- Offering amount (Form D): $87.0M Nov 30, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 30, 2016 Fact Form D
- First sale: 2016-11-29 Nov 30, 2016 Fact Form D
- Investors (Form D): 88 Nov 30, 2016 Fact Form D
- Minimum investment (Form D): 25,000 Nov 30, 2016 Fact Form D
- Securities offered: pooled Nov 30, 2016 Fact Form D
- Office address: ••• Locked Nov 30, 2016 Fact Form D
- Year of incorporation: 2016 Nov 30, 2016 Fact Form D