DFX Intelligence
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Funds / U••••••• C••••••• L•••
U••••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-291823, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Jul 31, 2017, 10 investors
- First sale
- Jun 30, 2017
- Reported GAV
- $86.0Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Aug 1, 2017 to Mar 27, 2026
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.
Unknown
latest Form D 2017-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-30vintage year: $2,017adv gav as of: 2026-03-27vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $40.0Mform d latest filed at: 2017-07-31
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 1, 2017 | Venture Capital Fund | $20.0M | 10 | 2% | no | ||
| Feb 2, 2018 | Venture Capital Fund | $20.0M | 10 | 2% | no | ||
| Apr 1, 2019 | Venture Capital Fund | $19.0M | 27 | 2% | yes | ||
| Mar 18, 2020 | Venture Capital Fund | $36.7M | 31 | 2% | yes | ||
| Jan 15, 2021 | Venture Capital Fund | $36.7M | 31 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $70.0M | 31 | 1% | yes | ||
| Mar 9, 2023 | Venture Capital Fund | $70.0M | 31 | 1% | yes | ||
| Mar 10, 2023 | Venture Capital Fund | $70.0M | 31 | 1% | yes | ||
| Feb 8, 2024 | Venture Capital Fund | $70.0M | 31 | 1% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $86.0M | 31 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- W•• G•• Executive Officer
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 31, 2017 Fact Form D
- Form D industry group: Other Jul 31, 2017 Fact Form D
- Amendment: false Jul 31, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 31, 2017 Fact Form D
- Incorporated: withinFiveYears Jul 31, 2017 Fact Form D
- Jurisdiction: Delaware Jul 31, 2017 Fact Form D
- Amount sold (Form D): $30.0M Jul 31, 2017 Fact Form D
- Offering amount (Form D): $40.0M Jul 31, 2017 Fact Form D
- Exemptions: 06b Jul 31, 2017 Fact Form D
- First sale: 2017-06-30 Jul 31, 2017 Fact Form D
- Investors (Form D): 10 Jul 31, 2017 Fact Form D
- Minimum investment (Form D): 0 Jul 31, 2017 Fact Form D
- Securities offered: equity Jul 31, 2017 Fact Form D
- Office address: ••• Locked Jul 31, 2017 Fact Form D
- Year of incorporation: 2017 Jul 31, 2017 Fact Form D