DFX Intelligence
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Funds / A••••• S••••• V••••••• I•• L•••
A••••• S••••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-316357, sworn by the adviser or filed under this vehicle
- Form D sold
- $31.0Mas of the filing of Apr 17, 2019, 39 investors
- First sale
- Jun 12, 2018
- Reported GAV
- $20.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Jan 3, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2019. 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: 8first sale: 2018-06-12vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $31.0Mform d offering usd: n/aform d latest filed at: 2019-04-17
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2019 | Venture Capital Fund | $18.4M | 35 | $500,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $28.7M | 47 | $500,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $28.1M | 47 | $500,000 | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $28.3M | 47 | $500,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $24.7M | 47 | $500,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $20.4M | 47 | $500,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••• C••••••••• Executive Officer/Director/Promoter
- A••••• S••••• V••••••• M••••••• L•• Executive Officer
- A••••• S••••• V••••••• I• G•• L•• Executive Officer
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $10.0M | $8.7M | $1.0M | $4.5M | not meaningful yet | 0.6x | Mar 31, 2025 |
Each 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).
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
4 events
- Mar 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Apr 17, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 3, 2019••• 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)
- Jul 10, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.0M Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.5M Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-12 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-12 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)