DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / T••••• P•••• I••••••••
T••••• P•••• I••••••••
Wound downUnknownSPV or co-invest vehicleADV: Other Private FundR••••••••• I••••••••• C•••••••••Delaware
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $91.9Mon the Form ADV filed Jun 29, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2012 to Jun 29, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Other Private Fund | $46.4M | 24 | $1.0M | 23% | yes | |
| Mar 28, 2013 | Other Private Fund | $51.6M | 24 | $1.0M | 23% | yes | |
| Jun 25, 2013 | Other Private Fund | $51.6M | 24 | $1.0M | 23% | yes | |
| Aug 12, 2013 | Other Private Fund | $51.6M | 24 | $1.0M | 23% | yes | |
| Mar 28, 2014 | Other Private Fund | $66.2M | 24 | $1.0M | 26% | yes | |
| Jun 26, 2014 | Other Private Fund | $66.2M | 24 | $1.0M | 26% | yes | |
| Oct 29, 2014 | Other Private Fund | $66.2M | 24 | $1.0M | 26% | yes | |
| Oct 29, 2014 | Other Private Fund | $66.2M | 24 | $1.0M | 26% | yes | |
| Mar 27, 2015 | Other Private Fund | $70.4M | 25 | $1.0M | 26% | yes | |
| Sep 3, 2015 | Other Private Fund | $70.4M | 25 | $1.0M | 26% | yes | |
| Mar 28, 2016 | Other Private Fund | $69.4M | 25 | $1.0M | 26% | yes | |
| Mar 28, 2017 | Other Private Fund | $67.6M | 25 | $1.0M | 28% | yes | |
| Mar 28, 2018 | Other Private Fund | $76.6M | 21 | $1.0M | 28% | yes | |
| Mar 29, 2019 | Other Private Fund | $73.1M | 21 | $1.0M | 30% | yes | |
| Mar 30, 2020 | Other Private Fund | $91.9M | 21 | $1.0M | 30% | yes | |
| Jun 29, 2020 | Other Private Fund | $91.9M | 21 | $1.0M | 30% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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, 2023T••••• P•••• I•••••••• no longer reported on Form ADV by R••••••••• I••••••••• C•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 29, 2012T••••• P•••• I•••••••• first reported on Form ADV by R••••••••• I••••••••• C••••••••• (Other Private Fund), GAV $46,350,140Fund 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)
Evidence
0 observations