DFX Intelligence
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Funds / N••••••• V•••••••• L•••
N••••••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-158338, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.1Mas of the filing of Apr 13, 2011
- First sale
- Mar 31, 2011
- Reported GAV
- $35.8Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2012 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2011-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 2011. 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: 15first sale: 2011-03-31vintage year: $2,011adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: $25.0Mform d latest filed at: 2011-04-13
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $19.3M | 61 | 10% | yes | ||
| Mar 27, 2013 | Venture Capital Fund | $22.1M | 61 | 10% | yes | ||
| Mar 20, 2014 | Venture Capital Fund | $22.5M | 61 | $50,000 | 8% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $27.8M | 61 | $50,000 | 8% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $22.2M | 61 | $50,000 | 8% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $22.0M | 61 | $50,000 | 8% | yes | |
| Mar 16, 2018 | Venture Capital Fund | $28.6M | 61 | $50,000 | 8% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $41.9M | 61 | $50,000 | 8% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $65.6M | 61 | $50,000 | 8% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $150M | 61 | $50,000 | 8% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $84.3M | 61 | $50,000 | 8% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $36.8M | 61 | $50,000 | 8% | yes | |
| Oct 24, 2023 | Venture Capital Fund | $36.8M | 61 | $50,000 | 8% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $35.8M | 61 | $50,000 | 8% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $105M | 62 | $50,000 | 8% |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• G• Director
- D•••• B••••• Director
- L•• H•••• 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
2 events
- Mar 30, 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)
- Apr 13, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.1M Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-03-31 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)