DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••••• X•• V•••••• F••• I•• L•••
S••••••••• X•• V•••••• F••• I•• L•••
UnknownUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-509006, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 28, 2024
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
latest Form D 2024-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2024. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: n/avintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2024-03-28
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- S••••••••• X•• V•••••• F••• I• G•• L••••• Executive Officer
- C••••••••• W• F••••• Executive Officer
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov | 2024 | $51.8M | $20.7M | $0 | $18.5M | not meaningful yet | unknown | Dec 31, 2025 |
Each 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).
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 28, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Mar 28, 2024 Fact SEC EDGAR Form D data sets (quarterly)