DFX Intelligence
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Funds / U•••• G•••• P••••••• V•••••• A••••• F••• I•• L•
U•••• G•••• P••••••• V•••••• A••••• F••• 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
- indefinitewhat may be sold, not what was raised; file 021-263255, sworn by the adviser or filed under this vehicle
- Form D sold
- $53.5Mas of the filing of May 16, 2016, 4 investors
- First sale
- Mar 7, 2016
- Reported GAV
- $107Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Feb 26, 2016 to Mar 31, 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 2016-05-16, older than 15 months (fr-1)
evidence dated May 16, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-07vintage year: $2,016adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $53.5Mform d offering usd: n/aform d latest filed at: 2016-05-16
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2016 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Apr 27, 2016 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $63.7M | 8 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $62.8M | 8 | $1.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $64.0M | 8 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $71.7M | 8 | $1.0M | 4% | yes | |
| Aug 11, 2020 | Venture Capital Fund | $71.2M | 8 | $1.0M | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $55.7M | 8 | $1.0M | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $108M | 8 | $1.0M | 4% | yes | |
| Oct 21, 2022 | Venture Capital Fund | $108M | 8 | $1.0M | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $122M | 8 | $1.0M | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $109M | 8 | $1.0M | 5% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $107M | 8 | $1.0M | 5% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• a• S•••••• Executive Officer
- P•••••• a• C••••• Executive Officer
- G•••••• a• B••••• Executive Officer
- U•••• G•••• V•••••• P••••••• 2•••• L•• Promoter
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 May 16, 2016 Fact Form D
- Form D fund type: Private Equity Fund May 16, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund May 16, 2016 Fact Form D
- Amendment: false May 16, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose May 16, 2016 Fact Form D
- Incorporated: withinFiveYears May 16, 2016 Fact Form D
- Jurisdiction: Delaware May 16, 2016 Fact Form D
- Amount sold (Form D): $53.5M May 16, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 16, 2016 Fact Form D
- First sale: 2016-03-07 May 16, 2016 Fact Form D
- Indefinite offering: true May 16, 2016 Fact Form D
- Investors (Form D): 4 May 16, 2016 Fact Form D
- Minimum investment (Form D): 0 May 16, 2016 Fact Form D
- Securities offered: pooled May 16, 2016 Fact Form D
- Office address: ••• Locked May 16, 2016 Fact Form D
- Year of incorporation: 2016 May 16, 2016 Fact Form D