DFX Intelligence
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Funds / S•••• P•••• P••••••• I•• L•••
S•••• P•••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $125Mwhat may be sold, not what was raised; file 021-175988, sworn by the adviser or filed under this vehicle
- Form D sold
- $116Mas of the filing of Jun 25, 2013, 25 investors
- First sale
- Mar 31, 2012
- Reported GAV
- $98.0Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- May 30, 2012 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 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: 14first sale: 2012-03-31vintage year: $2,012adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $116Mform d offering usd: $125Mform d latest filed at: 2013-06-25
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 30, 2012 | Venture Capital Fund | $72.7M | 12 | $5.0M | 1% | yes | |
| Oct 22, 2012 | Venture Capital Fund | $72.7M | 12 | $5.0M | 1% | yes | |
| Dec 19, 2012 | Venture Capital Fund | $72.7M | 12 | $5.0M | 1% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $71.9M | 12 | $5.0M | 1% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $99.1M | 18 | $5.0M | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $104M | 18 | $5.0M | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $107M | 18 | $5.0M | 1% | yes | |
| May 31, 2016 | Venture Capital Fund | $107M | 18 | $5.0M | 1% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $124M | 18 | $2.0M | 1% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $155M | 18 | $2.0M | 1% | yes | |
| Nov 7, 2018 | Venture Capital Fund | $155M | 18 | $2.0M | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $128M | 18 | $2.0M | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $128M | 18 | $2.0M | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $151M | 18 | $2.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $214M | 18 | $2.0M | 1% | yes | |
| Aug 4, 2022 | Venture Capital Fund | $214M | 18 | $2.0M | 1% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $130M | 18 | $2.0M | 1% | yes | |
| Mar 24, 2024 | Venture Capital Fund | $98.0M | 18 | $2.0M | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- S•••• P•••• V•••••••• L•• Promoter
- S•••• P•••• G• I•• L•• Director
- P••• C• F••••••• Director
- J••• R• M•••••• Director
- J••• R• S•••• Director
- R••••• E• D••••• Director
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
- Jun 25, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 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 30, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $116M Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-31 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)