DFX Intelligence
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Funds / I• V•••••• S••••••••• F••• I• L•
I• V•••••• S••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-138217, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Dec 16, 2010, 31 investors
- First sale
- Jan 12, 2010
- Reported GAV
- $169Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2012 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-12-16: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Dec 16, 2010. 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: 16first sale: 2010-01-12vintage year: $2,010adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2010-12-16
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $59.0M | 34 | $100,000 | 3% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $80.3M | 34 | $100,000 | 3% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $143M | 33 | $100,000 | 3% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $153M | 32 | $100,000 | 3% | yes | |
| Feb 25, 2016 | Venture Capital Fund | $153M | 32 | $100,000 | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $168M | 32 | $100,000 | 3% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $221M | 32 | $100,000 | 3% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $114M | 32 | $100,000 | 3% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $151M | 32 | $100,000 | 3% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $234M | 32 | $100,000 | 3% | yes | |
| Mar 17, 2021 | Venture Capital Fund | $81.1M | 32 | $100,000 | 3% | yes | |
| Mar 11, 2022 | Venture Capital Fund | $190M | 32 | $100,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $174M | 32 | $100,000 | 3% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $168M | 32 | $100,000 | 3% | yes | |
| Nov 27, 2024 | Venture Capital Fund | $169M | 32 | $100,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- I• V•••••• P•••••••• L•• Director
- R•••• E•••••••• Executive Officer/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
- Mar 30, 2012••• 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 16, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 27, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.1M Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-12 Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-12 Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Dec 16, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jan 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)