DFX Intelligence
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Funds / H•••• L••• S•••••• F••• I•• L•••
H•••• L••• S•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $100Mwhat may be sold, not what was raised; file 021-174393, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.0Mas of the filing of Mar 5, 2013, 19 investors
- First sale
- Jan 17, 2011
- Reported GAV
- $24.1Mon the Form ADV filed Feb 1, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Feb 1, 2016
Fundraising evidence
Unknown
latest Form D 2013-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2013. 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: 15first sale: 2011-01-17vintage year: $2,011adv gav as of: 2016-02-01vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $100Mform d latest filed at: 2013-03-05
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $3.9M | 16 | $500,000 | 57% | yes | |
| Mar 6, 2013 | Venture Capital Fund | $8.1M | 19 | $250,000 | 42% | yes | |
| Mar 17, 2014 | Venture Capital Fund | $13.4M | 19 | $250,000 | 42% | yes | |
| Apr 1, 2015 | Venture Capital Fund | $13.4M | 19 | $250,000 | 42% | yes | |
| Feb 1, 2016 | Venture Capital Fund | $24.1M | 19 | $250,000 | 42% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- T••••• B••••••• Executive Officer
- M••• O••••••••• Executive Officer
- G••••• C••••••• Executive Officer
- M•••••• F••••• 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
3 events
- Mar 5, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012••• 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)
- Mar 6, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.9M Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-01-17 Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-01-17 Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000,000 Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)