DFX Intelligence
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Funds / Y•••• G••••• M•••• F••• I• G•• L••
Y•••• G••••• M•••• F••• I• G•• 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
- $150Mwhat may be sold, not what was raised; file 021-262415, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.0Mas of the filing of May 2, 2016, 3 investors
- First sale
- Apr 15, 2016
- Reported GAV
- $73.6Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 31, 2017 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-02, older than 15 months (fr-1)
evidence dated May 2, 2016. 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: 2016-04-15vintage year: $2,016adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $150Mform d latest filed at: 2016-05-02
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Private Equity Fund | $21.3M | 9 | $1.0M | 12% | yes | |
| Mar 30, 2018 | Private Equity Fund | $25.8M | 42 | $1.0M | 7% | yes | |
| Jul 24, 2018 | Private Equity Fund | $25.8M | 42 | $1.0M | 7% | yes | |
| Mar 31, 2019 | Private Equity Fund | $55.3M | 58 | $1.0M | 15% | yes | |
| Mar 30, 2020 | Private Equity Fund | $70.2M | 60 | $1.0M | 15% | yes | |
| Mar 31, 2021 | Private Equity Fund | $71.3M | 60 | $1.0M | 15% | yes | |
| Dec 6, 2021 | Private Equity Fund | $71.3M | 60 | $1.0M | 15% | yes | |
| Feb 7, 2022 | Private Equity Fund | $71.3M | 60 | $1.0M | 15% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $79.7M | 60 | $1.0M | 15% | yes | |
| May 2, 2022 | Venture Capital Fund | $79.7M | 60 | $1.0M | 15% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $80.8M | 60 | $1.0M | 15% | yes | |
| May 8, 2023 | Venture Capital Fund | $80.8M | 60 | $1.0M | 15% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $73.6M | 60 | $1.0M | 15% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $73.6M | 60 | $1.0M | 15% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $73.6M | 60 | $1.0M | 15% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- • R• C••• L•• Executive Officer
- • R• C••• G••••• M•••• F••• I• G•• L•• Executive Officer
- C••• R• D••• Executive Officer
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
2 events
- Mar 31, 2017••• 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)
- May 2, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-15 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500,000 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)