DFX Intelligence
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Funds / E•• D••• D••••••••• F••••••• F••• I• L•
E•• D••• D••••••••• F••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $505Mwhat may be sold, not what was raised; file 021-387232, sworn by the adviser or filed under this vehicle
- Form D sold
- $402Mas of the filing of Jul 19, 2022, 50 investors
- First sale
- Jan 11, 2021
- Reported GAV
- $535Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 15, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-11vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $402Mform d offering usd: $505Mform d latest filed at: 2022-07-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2021 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Apr 28, 2021 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $166M | 33 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $524M | 58 | $1.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $535M | 58 | $1.0M | 1% | yes |
Principals and agents
10 principals on Form D, 0 placement agents
- K•••• J• F••••••••• Executive Officer
- E••••• I••••• P••••••• L• Executive Officer
- S••••• J• K••• Executive Officer
- M•••••• J• D••••••• Executive Officer
- J••••• J• F•••••• Executive Officer
- H••• K••••• Executive Officer
- S••••• J• R•••• Executive Officer
- E•• D••• D••••••••• F••••••• I• G• L•• Executive Officer
- L•••••• J• L•••• Executive Officer
- A••••• J• S••••••••• Executive Officer
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
5 events
- Jul 19, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2021••• 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)
- Jan 25, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $402M Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $53.0M Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $505M Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-11 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-11 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-11 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)