DFX Intelligence
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Funds / 5•• O••••••••• I• L•
5•• O••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $150Mwhat may be sold, not what was raised; file 021-322841, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 4, 2018
- First sale
- unknown
- Reported GAV
- $35.1Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 29, 2019 to Mar 30, 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.
Unknown
latest Form D 2018-10-04, older than 15 months (fr-1)
evidence dated Oct 4, 2018.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2026-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2018-10-04
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $145M | 45 | $1.0M | 1% | yes | |
| Mar 2, 2020 | Venture Capital Fund | $157M | 49 | $1.0M | 1% | yes | |
| Dec 16, 2020 | Venture Capital Fund | $160M | 49 | $1.0M | 1% | yes | |
| Feb 9, 2021 | Venture Capital Fund | $160M | 49 | $1.0M | 1% | yes | |
| Mar 28, 2022 | Private Equity Fund | $134M | 49 | 2% | yes | ||
| Mar 28, 2023 | Private Equity Fund | $92.0M | 49 | 2% | yes | ||
| Mar 28, 2023 | Private Equity Fund | $92.0M | 49 | 2% | yes | ||
| Jul 12, 2023 | Private Equity Fund | $92.0M | 49 | 2% | yes | ||
| Nov 29, 2023 | Private Equity Fund | $92.0M | 49 | 2% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $67.8M | 49 | 2% | yes | ||
| Aug 15, 2024 | Private Equity Fund | $67.8M | 49 | 2% | yes | ||
| Nov 13, 2024 | Private Equity Fund | $67.8M | 49 | 2% | yes | ||
| Mar 30, 2026 | Private Equity Fund | $35.1M | 51 | 8% |
Principals and agents
3 principals on Form D, 0 placement agents
- K••• J• P••••• Director
- A••••• J• S••••• Director
- 5•• O••••••••• I• ••• L•• 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
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 4, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Oct 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 4, 2018 Fact Form D
- Amendment: true Oct 4, 2018 Fact Form D
- Amendment: false Oct 4, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 4, 2018 Fact Form D
- Incorporated: yetToBeFormed Oct 4, 2018 Fact Form D
- Incorporated: withinFiveYears Oct 4, 2018 Fact Form D
- Jurisdiction: Delaware Oct 4, 2018 Fact Form D
- Amount sold (Form D): $0 Oct 4, 2018 Fact Form D
- Offering amount (Form D): $150M Oct 4, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 4, 2018 Fact Form D
- Investors (Form D): 0 Oct 4, 2018 Fact Form D
- Minimum investment (Form D): 0 Oct 4, 2018 Fact Form D
- Securities offered: pooled Oct 4, 2018 Fact Form D
- Office address: ••• Locked Oct 4, 2018 Fact Form D
- Year of incorporation: 2018 Oct 4, 2018 Fact Form D