DFX Intelligence
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Funds / A••••••• F••• I••• L•
A••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-426204, sworn by the adviser or filed under this vehicle
- Form D sold
- $232Mas of the filing of Mar 31, 2023, 61 investors
- First sale
- Dec 10, 2021
- Reported GAV
- $219Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2022 to Apr 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-10vintage year: $2,021adv gav as of: 2024-04-15vintage basis: form_d_first_saleform d sold usd: $232Mform d offering usd: n/aform d latest filed at: 2023-03-31
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $111M | 35 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $207M | 59 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $219M | 61 | 1% | yes | ||
| Apr 15, 2024 | Venture Capital Fund | $219M | 61 | 1% | yes |
Principals and agents
3 principals on Form D, 2 placement agents
- Q••• G••••• Executive Officer
- D••••• H••••• Executive Officer
- A••••• A•••••• Executive Officer
- G•••• B••••••• M••••••• S• d• C• C••• d• B•••• placement agent
- T••••• A•••••••• I••• placement agent
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
4 events
- Mar 31, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 5, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022••• 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)
- Dec 21, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $232M Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $175M Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-10 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-10 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-10 Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)