DFX Intelligence
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Funds / S•••• F••• I•• 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
- indefinitewhat may be sold, not what was raised; file 021-154410, sworn by the adviser or filed under this vehicle
- Form D sold
- $341Mas of the filing of Jan 17, 2012, 47 investors
- First sale
- Feb 28, 2011
- Reported GAV
- $689Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2012-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2012. 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: 2011-02-28vintage year: $2,011adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $341Mform d offering usd: n/aform d latest filed at: 2012-01-17
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $22.9M | 47 | $1.0M | 1% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $106M | 52 | $1.0M | 1% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $178M | 52 | $1.0M | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $350M | 52 | $1.0M | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $453M | 52 | $1.0M | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $549M | 52 | $1.0M | 1% | yes | |
| Mar 24, 2018 | Venture Capital Fund | $543M | 52 | $1.0M | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $529M | 52 | $1.0M | 1% | yes | |
| Mar 20, 2020 | Venture Capital Fund | $663M | 52 | $1.0M | 1% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $627M | 52 | $1.0M | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $779M | 54 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $736M | 54 | $1.0M | 1% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $689M | 54 | $1.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- C••••••• S••• Promoter
- P•••• H•• Promoter
- A••• S••• Promoter
- T•• L•• Promoter
- G•••••• P•••••• S•••• M••••••••• I•• L••• Promoter
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 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)
- Jan 17, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 26, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $341M Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-28 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)