DFX Intelligence
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Funds / I••••••••• W•••• D••••••••• F••• I• L•
I••••••••• W•••• D••••••••• F••• 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
- $275Mwhat may be sold, not what was raised; file 021-181586, sworn by the adviser or filed under this vehicle
- Form D sold
- $275Mas of the filing of Oct 25, 2012, 49 investors
- First sale
- Jul 6, 2012
- Reported GAV
- $155Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Jul 24, 2013 to Mar 29, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2012-10-25: the stated $275.0M offering reported fully sold (fr-1)
evidence dated Oct 25, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-07-06vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $275Mform d offering usd: $275Mform d latest filed at: 2012-10-25
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 24, 2013 | Venture Capital Fund | $272M | 49 | 1% | yes | ||
| Mar 24, 2014 | Venture Capital Fund | $267M | 49 | 1% | yes | ||
| May 5, 2015 | Venture Capital Fund | $351M | 49 | 1% | yes | ||
| May 16, 2016 | Venture Capital Fund | $435M | 49 | 1% | yes | ||
| Jul 12, 2017 | Venture Capital Fund | $533M | 49 | 1% | yes | ||
| Jan 2, 2018 | Venture Capital Fund | $481M | 50 | 1% | yes | ||
| Mar 22, 2019 | Venture Capital Fund | $759M | 51 | 1% | yes | ||
| Mar 17, 2020 | Venture Capital Fund | $848M | 51 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $787M | 51 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $556M | 51 | 1% | yes | ||
| Apr 25, 2022 | Venture Capital Fund | $394M | 51 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $245M | 55 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $155M | 55 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- C•••••••• L••• Executive Officer
- H•• W••• Executive Officer
- J••• Q•• Executive Officer
- C••••••••• E••••••• Executive Officer
- N••• T•• Executive Officer
- K••••• L•• Executive Officer/Director
Limited partners and their reported performanceWhose numbers these areEach 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).
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
7 events
- May 16, 2016••• LockedFund no longer reported Inference Form ADV
- May 5, 2015••• LockedFund first reported on Form ADV Fact Form ADV
- May 5, 2015••• LockedFund first reported on Form ADV Fact Form ADV
- Jul 24, 2013••• LockedFund first reported on Form ADV Fact Form ADV
- Oct 25, 2012••• LockedForm D filed Fact Form D
- Sep 14, 2012••• LockedForm D filed Fact Form D
- Jul 20, 2012••• LockedForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Oct 25, 2012 Fact Form D
- Entity type: L•••••• Partnership Sep 14, 2012 Fact Form D
- Entity type: L•••••• Partnership Jul 20, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Oct 25, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Sep 14, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Jul 20, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 25, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 14, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 20, 2012 Fact Form D
- Amendment: true Oct 25, 2012 Fact Form D
- Amendment: true Sep 14, 2012 Fact Form D
- Amendment: false Jul 20, 2012 Fact Form D
- Revenue range (Form D): Not Applicable Oct 25, 2012 Fact Form D
- Revenue range (Form D): Not Applicable Sep 14, 2012 Fact Form D
- Revenue range (Form D): Not Applicable Jul 20, 2012 Fact Form D
- Incorporated: withinFiveYears Oct 25, 2012 Fact Form D
- Incorporated: withinFiveYears Sep 14, 2012 Fact Form D
- Incorporated: withinFiveYears Jul 20, 2012 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 25, 2012 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 14, 2012 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 20, 2012 Fact Form D
- Amount sold (Form D): $275M Oct 25, 2012 Fact Form D
- Amount sold (Form D): $224M Sep 14, 2012 Fact Form D
- Amount sold (Form D): $148M Jul 20, 2012 Fact Form D
- Offering amount (Form D): $275M Oct 25, 2012 Fact Form D
- Offering amount (Form D): $275M Sep 14, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 Oct 25, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 Sep 14, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 Jul 20, 2012 Fact Form D
- First sale: 2012-07-06 Oct 25, 2012 Fact Form D
- First sale: 2012-07-06 Sep 14, 2012 Fact Form D
- First sale: 2012-07-06 Jul 20, 2012 Fact Form D
- Indefinite offering: true Jul 20, 2012 Fact Form D
- Investors (Form D): 49 Oct 25, 2012 Fact Form D
- Investors (Form D): 41 Sep 14, 2012 Fact Form D
- Investors (Form D): 30 Jul 20, 2012 Fact Form D
- Minimum investment (Form D): 0 Oct 25, 2012 Fact Form D
- Minimum investment (Form D): 0 Sep 14, 2012 Fact Form D
- Minimum investment (Form D): 0 Jul 20, 2012 Fact Form D
- Securities offered: pooled Oct 25, 2012 Fact Form D
- Securities offered: pooled Sep 14, 2012 Fact Form D
- Securities offered: pooled Jul 20, 2012 Fact Form D
- Office address: ••• Locked Oct 25, 2012 Fact Form D
- Office address: ••• Locked Sep 14, 2012 Fact Form D
- Office address: ••• Locked Jul 20, 2012 Fact Form D
- Year of incorporation: 2012 Oct 25, 2012 Fact Form D
- Year of incorporation: 2012 Sep 14, 2012 Fact Form D
- Year of incorporation: 2012 Jul 20, 2012 Fact Form D