DFX Intelligence
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Funds / V••••• P••• C•••••• F••• I••• L•••
V••••• P••• C•••••• F••• I••• L•••
MatureUnknownFundADV: Venture Capital FundV••••• P••• C•••••• I••••••••• M••••••••• I• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-361269
- Form D sold
- $36.0Mas of the filing of Feb 25, 2020, 3 investors
- First sale
- Feb 13, 2020
- Reported GAV
- $322Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2021 to Mar 22, 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 2020-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-02-13vintage year: $2,020adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $36.0Mform d offering usd: n/aform d latest filed at: 2020-02-25
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $66.1M | 33 | $1.0M | 10% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $299M | 33 | $1.0M | 10% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $322M | 33 | $1.0M | 10% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $322M | 33 | $1.0M | 10% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $355M | 33 | $1.0M | 10% |
Principals and agents
4 principals on Form D, 0 placement agents
- Y••••••• W• Director
- Q• W••• Director
- V••••• P••• C•••••• M••••••••• I•• L•••••• Promoter
- Y•••• L•• Director
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
2 events
- Mar 29, 2021••• 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)
- Feb 25, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Other Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.0M Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-13 Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• partnership interests Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)