DFX Intelligence
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Funds / A• C•••••• P••••••• I••• L•••
A• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $170Mwhat may be sold, not what was raised; file 021-208146, sworn by the adviser or filed under this vehicle
- Form D sold
- $170Mas of the filing of Apr 24, 2014, 50 investors
- First sale
- Dec 26, 2013
- Reported GAV
- $222Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 9, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-24: the stated $170.0M offering reported fully sold (fr-1)
evidence dated Apr 24, 2014. 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: 13first sale: 2013-12-26vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $170Mform d offering usd: $170Mform d latest filed at: 2014-04-24
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2021 | Venture Capital Fund | $136M | 26 | $1.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $171M | 26 | $1.0M | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $245M | 26 | $1.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $222M | 26 | $1.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- B••• L••••• Director
- S••• M•••••• Director
- A•••• G••••••••• Director
- S•• F•••••••• G•••• Director
- S•• C•••••• P••••••• 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 9, 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)
- Apr 24, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 17, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $170M Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $170M Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-26 Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)