DFX Intelligence
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Funds / E••••• I••••••••• C•••••• I• L•
E••••• I••••••••• C•••••• 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 021-256304, sworn by the adviser or filed under this vehicle
- Form D sold
- $130Mas of the filing of Jan 22, 2018, 52 investors
- First sale
- Jan 15, 2016
- Reported GAV
- $197Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 16, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2018. 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: 2016-01-15vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: n/aform d latest filed at: 2018-01-22
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2016 | Venture Capital Fund | $42.8M | 2 | 2% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $45.3M | 54 | 1% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $126M | 45 | 1% | yes | ||
| Mar 22, 2019 | Venture Capital Fund | $178M | 86 | $25,000 | 1% | yes | |
| Mar 15, 2020 | Venture Capital Fund | $156M | 85 | $25,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $168M | 85 | $25,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $172M | 85 | $25,000 | 1% | yes | |
| Sep 23, 2022 | Venture Capital Fund | $172M | 85 | $25,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $212M | 85 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $197M | 85 | $25,000 | 1% | yes |
Principals and agents
6 principals on Form D, 1 placement agents
- E••••• I••••••••• C•••••• I• G•• L•• Director
- K•••• S••••••• Executive Officer/Director
- J•••••• C•••• Executive Officer/Director
- J•••••• C•••• Executive Officer/Director
- K•••• S••••••• Executive Officer/Director
- W• G••••• C•••• Executive Officer/Director
- H••••••• M••••• I••••••••• L•• placement agent
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
- Jan 22, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 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)
- Jan 29, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $130M Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.8M Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-15 Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-15 Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)