DFX Intelligence
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Funds / 6•• V••••••• I•• L•••
6•• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $40.6Mwhat may be sold, not what was raised; file 021-292773, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.6Mas of the filing of Aug 23, 2018, 75 investors
- First sale
- Aug 15, 2017
- Reported GAV
- $107Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- May 3, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-23: the stated $40.6M offering reported fully sold (fr-1)
evidence dated Aug 23, 2018. 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: 9first sale: 2017-08-15vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $40.6Mform d offering usd: $40.6Mform d latest filed at: 2018-08-23
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 3, 2018 | Venture Capital Fund | $32.1M | 65 | $20,000 | 1% | yes | |
| May 3, 2018 | Venture Capital Fund | $32.1M | 65 | $20,000 | 1% | yes | |
| Nov 19, 2018 | Venture Capital Fund | $32.1M | 65 | $20,000 | 1% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $39.2M | 76 | $20,000 | 1% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $39.5M | 76 | $20,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $56.5M | 76 | $20,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $105M | 77 | $20,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $112M | 76 | $20,000 | 1% | yes | |
| Apr 7, 2023 | Venture Capital Fund | $112M | 76 | $20,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $107M | 76 | $20,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••• H•••••• Director
- N••••• O•••• Director
- 6•• V••••••• I• G•• L•• Promoter
- 6•• V••••••• M••••••••• L•• Promoter
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
3 events
- Aug 23, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 3, 2018••• 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)
- Aug 14, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.6M Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.6M Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-15 Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)