DFX Intelligence
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Funds / S•••••••• V• M•••• I• L•••
S•••••••• V• M•••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $70.0Mwhat may be sold, not what was raised; file 021-253686, sworn by the adviser or filed under this vehicle
- Form D sold
- $68.0Mas of the filing of Mar 31, 2017, 20 investors
- First sale
- Dec 24, 2015
- Reported GAV
- $168Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Jun 28, 2022 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2017. 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: 11first sale: 2015-12-24vintage year: $2,015adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $68.0Mform d offering usd: $70.0Mform d latest filed at: 2017-03-31
The fund's own reporting through time
29 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $25.7M | 4 | $1.0M | 8% | no | |
| Apr 28, 2016 | Venture Capital Fund | $25.7M | 4 | $1.0M | 8% | no | |
| Mar 9, 2017 | Venture Capital Fund | $51.3M | 4 | $1.0M | 8% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $51.3M | 4 | $1.0M | 8% | yes | |
| Apr 30, 2017 | Venture Capital Fund | $51.3M | 4 | $1.0M | 8% | yes | |
| Aug 17, 2017 | Venture Capital Fund | $51.3M | 4 | $1.0M | 8% | yes | |
| Mar 8, 2018 | Venture Capital Fund | $70.4M | 4 | $100,000 | 3% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $70.4M | 4 | $100,000 | 3% | yes | |
| Apr 24, 2018 | Venture Capital Fund | $70.4M | 4 | $100,000 | 3% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $70.6M | 4 | $100,000 | 3% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $70.6M | 4 | $100,000 | 3% | yes | |
| Apr 25, 2019 | Venture Capital Fund | $70.6M | 4 | $100,000 | 3% | yes | |
| Aug 13, 2019 | Venture Capital Fund | $70.6M | 4 | $100,000 | 3% | yes | |
| Aug 14, 2019 | Venture Capital Fund | $70.6M | 4 | $100,000 | 3% | yes | |
| Nov 11, 2019 | Venture Capital Fund | $70.6M | 4 | $100,000 | 3% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $77.6M | 4 | $100,000 | 3% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $86.4M | 4 | $100,000 | 3% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $86.4M | 4 | $100,000 | 3% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $86.4M | 4 | $100,000 | 3% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $196M | 4 | $100,000 | 3% | yes | |
| May 4, 2023 | Venture Capital Fund | $196M | 4 | $100,000 | 3% | yes | |
| May 4, 2023 | Venture Capital Fund | $196M | 4 | $100,000 | 3% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $183M | 4 | $100,000 | 3% | yes | |
| Sep 11, 2023 | Venture Capital Fund | $183M | 4 | $100,000 | 3% | yes | |
| Jan 18, 2024 | Venture Capital Fund | $183M | 4 | $100,000 | 3% | yes | |
| Jan 25, 2024 | Venture Capital Fund | $183M | 4 | $100,000 | 3% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $168M | 4 | $100,000 | 3% | yes | |
| Jul 30, 2024 | Venture Capital Fund | $168M | 4 | $100,000 | 3% | yes | |
| Jul 30, 2026 | Venture Capital Fund | $159M | 4 | $100,000 | 3% |
Principals and agents
6 principals on Form D, 0 placement agents
- G••••••••• A••••••••• L••• Director
- C• A••••• N•••••• Director
- E••• A••••• T••••••• Executive Officer
- G••••••••• M•••• G•••••• P•••••• I• L••• Director
- J•••• A••••• L•• Director
- G••••••••• M•••• G• I• L•• Director
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 31, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016••• 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 22, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $68.0M Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $70.0M Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-24 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)