DFX Intelligence
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Funds / 5•• S••••••• V••••••• L•••
5•• S••••••• V••••••• 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
- $15.0Mwhat may be sold, not what was raised; file 021-286171, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Sep 11, 2018, 19 investors
- First sale
- Apr 20, 2017
- Reported GAV
- $44.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Dec 21, 2017 to Mar 28, 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.
Unknown
latest Form D 2018-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-04-20vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $15.0Mform d latest filed at: 2018-09-11
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 21, 2017 | Venture Capital Fund | $5.0M | 12 | $25,000 | 8% | no | |
| Mar 30, 2018 | Venture Capital Fund | $6.1M | 14 | $250,000 | 7% | no | |
| Mar 30, 2019 | Venture Capital Fund | $14.7M | 19 | $250,000 | 3% | no | |
| Oct 8, 2019 | Venture Capital Fund | $14.7M | 19 | $250,000 | 3% | no | |
| Mar 27, 2020 | Venture Capital Fund | $16.6M | 19 | $25,000 | 3% | no | |
| Apr 1, 2020 | Venture Capital Fund | $16.6M | 19 | $25,000 | 3% | no | |
| Mar 31, 2021 | Venture Capital Fund | $22.1M | 20 | $25,000 | 3% | yes | |
| May 12, 2021 | Venture Capital Fund | $22.1M | 20 | $25,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $66.4M | 20 | $25,000 | 3% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $60.7M | 19 | $25,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $44.9M | 19 | $25,000 | 3% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- E••••• P••• T••• Executive Officer
- C•••••••• P••• T••• Executive Officer
- B••• P••• T••• Executive Officer
- D•••• P••• M•••••• Executive Officer
- B••• T••• Executive Officer
- C•••••••• T••• Executive Officer
- E••••• T••• Executive Officer
- A•• F••• 1• G• L•• general partner (ADV 7.B.(1).A.3)
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
4 events
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 11, 2018 Fact Form D
- Entity type: Limited Partnership Sep 11, 2017 Fact Form D
- Entity type: Limited Partnership May 5, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Sep 11, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Sep 11, 2017 Fact Form D
- Form D fund type: Venture Capital Fund May 5, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 11, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 11, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund May 5, 2017 Fact Form D
- Amendment: true Sep 11, 2018 Fact Form D
- Amendment: true Sep 11, 2017 Fact Form D
- Amendment: false May 5, 2017 Fact Form D
- Revenue range (Form D): Not Applicable Sep 11, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Sep 11, 2017 Fact Form D
- Revenue range (Form D): Not Applicable May 5, 2017 Fact Form D
- Incorporated: withinFiveYears Sep 11, 2018 Fact Form D
- Incorporated: withinFiveYears Sep 11, 2017 Fact Form D
- Incorporated: withinFiveYears May 5, 2017 Fact Form D
- Jurisdiction: Delaware Sep 11, 2018 Fact Form D
- Jurisdiction: Delaware Sep 11, 2017 Fact Form D
- Jurisdiction: Delaware May 5, 2017 Fact Form D
- Amount sold (Form D): $10.0M Sep 11, 2018 Fact Form D
- Amount sold (Form D): $5.0M Sep 11, 2017 Fact Form D
- Amount sold (Form D): $5.0M May 5, 2017 Fact Form D
- Offering amount (Form D): $15.0M Sep 11, 2018 Fact Form D
- Offering amount (Form D): $10.0M Sep 11, 2017 Fact Form D
- Offering amount (Form D): $10.0M May 5, 2017 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Sep 11, 2018 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Sep 11, 2017 Fact Form D
- Exemptions: 06c, 3C, 3C.1 May 5, 2017 Fact Form D
- First sale: 2017-04-20 Sep 11, 2018 Fact Form D
- First sale: 2017-04-20 Sep 11, 2017 Fact Form D
- First sale: 2017-04-20 May 5, 2017 Fact Form D
- Investors (Form D): 19 Sep 11, 2018 Fact Form D
- Investors (Form D): 12 Sep 11, 2017 Fact Form D
- Investors (Form D): 12 May 5, 2017 Fact Form D
- Minimum investment (Form D): 0 Sep 11, 2018 Fact Form D
- Minimum investment (Form D): 0 Sep 11, 2017 Fact Form D
- Minimum investment (Form D): 0 May 5, 2017 Fact Form D
- Securities offered: pooled Sep 11, 2018 Fact Form D
- Securities offered: pooled Sep 11, 2017 Fact Form D
- Securities offered: pooled May 5, 2017 Fact Form D
- Office address: ••• Locked Sep 11, 2018 Fact Form D
- Office address: ••• Locked Sep 11, 2017 Fact Form D
- Office address: ••• Locked May 5, 2017 Fact Form D
- Year of incorporation: 2017 Sep 11, 2018 Fact Form D
- Year of incorporation: 2017 Sep 11, 2017 Fact Form D
- Year of incorporation: 2017 May 5, 2017 Fact Form D