DFX Intelligence
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Funds / S• A•••• I•• L•
S• A•••• I•• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-140671, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.8Mas of the filing of Oct 15, 2010, 24 investors
- First sale
- Apr 2, 2010
- Reported GAV
- $818,019on the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2012 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2010-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2010. 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: 16first sale: 2010-04-02vintage year: $2,010adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $22.8Mform d offering usd: $30.0Mform d latest filed at: 2010-10-15
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $2.5M | 24 | $10,000 | 1% | no | |
| Oct 24, 2012 | Venture Capital Fund | $2.5M | 24 | $10,000 | 1% | no | |
| Mar 28, 2013 | Venture Capital Fund | $1.5M | 24 | $10,000 | 1% | no | |
| Mar 28, 2014 | Venture Capital Fund | $1.5M | 24 | $10,000 | 1% | no | |
| Mar 19, 2015 | Venture Capital Fund | $1.2M | 24 | $10,000 | 1% | no | |
| Jul 8, 2015 | Venture Capital Fund | $1.2M | 24 | $10,000 | 1% | no | |
| Mar 23, 2016 | Venture Capital Fund | $1.0M | 24 | $10,000 | 1% | no | |
| Mar 27, 2017 | Venture Capital Fund | $1.1M | 24 | $10,000 | 1% | no | |
| Mar 22, 2018 | Venture Capital Fund | $1.1M | 24 | $10,000 | 1% | no | |
| Mar 25, 2019 | Venture Capital Fund | $1.0M | 24 | $10,000 | 1% | no | |
| Mar 23, 2020 | Venture Capital Fund | $834,568 | 24 | $10,000 | 1% | no | |
| Mar 22, 2021 | Venture Capital Fund | $6.0M | 24 | $10,000 | 1% | no | |
| Mar 21, 2022 | Venture Capital Fund | $923,116 | 24 | $10,000 | 1% | no | |
| Mar 28, 2023 | Venture Capital Fund | $825,384 | 24 | $10,000 | 1% | no | |
| Mar 21, 2024 | Venture Capital Fund | $818,019 | 24 | $10,000 | 1% | no | |
| Mar 30, 2026 | Venture Capital Fund | $1.4M | 24 | $10,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- S• A•••• G• I•• L•• Director
- D•••• L•• 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
- Mar 28, 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)
- Oct 15, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 15, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.8M Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.9M Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-04-02 Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-04-02 Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Oct 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Apr 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)