DFX Intelligence
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Funds / V•••••• H••••••••• C•••••• P••••••• I•• L•••
V•••••• H••••••••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $200Mwhat may be sold, not what was raised; file 021-213352, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 11, 2014
- First sale
- unknown
- Reported GAV
- $59.5Mon the Form ADV filed Apr 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Jul 31, 2014 to Apr 28, 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 2014-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2026-04-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2014-03-11
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 31, 2014 | Venture Capital Fund | $0 | 41 | 6% | yes | ||
| Mar 31, 2015 | Private Equity Fund | $56.2M | 41 | 6% | yes | ||
| Apr 30, 2015 | Private Equity Fund | $200M | 41 | 6% | yes | ||
| Mar 30, 2016 | Private Equity Fund | $218M | 43 | 3% | yes | ||
| May 27, 2016 | Private Equity Fund | $190M | 43 | 3% | yes | ||
| Aug 17, 2016 | Private Equity Fund | $199M | 43 | 3% | yes | ||
| Oct 13, 2016 | Private Equity Fund | $199M | 43 | 3% | yes | ||
| Jan 12, 2017 | Private Equity Fund | $199M | 43 | 3% | yes | ||
| Mar 24, 2017 | Private Equity Fund | $242M | 41 | 6% | yes | ||
| Jul 31, 2017 | Private Equity Fund | $242M | 41 | 6% | yes | ||
| Mar 27, 2018 | Private Equity Fund | $367M | 41 | 6% | yes | ||
| Aug 15, 2018 | Private Equity Fund | $367M | 41 | 6% | yes | ||
| Mar 26, 2019 | Private Equity Fund | $240M | 41 | 6% | yes | ||
| Mar 25, 2020 | Private Equity Fund | $314M | 41 | 6% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $182M | 41 | 6% | yes | ||
| Mar 25, 2022 | Private Equity Fund | $149M | 41 | 6% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $77.7M | 41 | 6% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $51.1M | 41 | 6% | yes | ||
| Apr 28, 2026 | Private Equity Fund | $59.5M | 41 | 6% |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• D• H••• Director
- B••• D• K•• Director
- V••• M••••••••• I•• L•• 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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 11, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Mar 11, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 11, 2014 Fact Form D
- Amendment: false Mar 11, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 11, 2014 Fact Form D
- Incorporated: withinFiveYears Mar 11, 2014 Fact Form D
- Jurisdiction: Delaware Mar 11, 2014 Fact Form D
- Amount sold (Form D): $0 Mar 11, 2014 Fact Form D
- Offering amount (Form D): $200M Mar 11, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 11, 2014 Fact Form D
- Investors (Form D): 0 Mar 11, 2014 Fact Form D
- Minimum investment (Form D): 0 Mar 11, 2014 Fact Form D
- Securities offered: pooled Mar 11, 2014 Fact Form D
- Office address: ••• Locked Mar 11, 2014 Fact Form D
- Year of incorporation: 2013 Mar 11, 2014 Fact Form D