DFX Intelligence
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Funds / A•••• G••••• F••• I• L•••
A•••• G••••• 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
- $1.2Bwhat may be sold, not what was raised; file 021-259326, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Bas of the filing of Mar 15, 2016, 141 investors
- First sale
- Mar 2, 2016
- Reported GAV
- $1.8Bon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 147
- Reported on ADV
- Sep 27, 2016 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-15: the stated $1.2bn offering reported fully sold (fr-1)
evidence dated Mar 15, 2016. 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: 10first sale: 2016-03-02vintage year: $2,016adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $1.2Bform d offering usd: $1.2Bform d latest filed at: 2016-03-15
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2016 | Venture Capital Fund | $1.2B | 142 | 0% | yes | ||
| Sep 29, 2017 | Venture Capital Fund | $1.2B | 144 | 0% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $1.2B | 144 | 0% | yes | ||
| Oct 1, 2018 | Venture Capital Fund | $1.2B | 143 | 0% | yes | ||
| Oct 22, 2019 | Venture Capital Fund | $1.7B | 146 | 0% | yes | ||
| Sep 30, 2020 | Venture Capital Fund | $1.7B | 147 | 0% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $3.4B | 147 | 0% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $2.3B | 147 | 0% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $1.8B | 147 | 0% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $1.8B | 147 | 0% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- R•••••• P• W••• Executive Officer
- R••• J• S•••••• Executive Officer
- T•••• L• S•••••• Executive Officer
- A••••• G• B•••••• Executive Officer
- P••• K• L• Executive Officer
- S••••• K• G••••• 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
2 events
- Sep 27, 2016••• 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 15, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2B Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2B Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-02 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 141 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)