DFX Intelligence
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Funds / D•••••••• C•••••• I• L•••
D•••••••• C•••••• I• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundD•••••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $350Mwhat may be sold, not what was raised; file 021-454087, sworn by the adviser or filed under this vehicle
- Form D sold
- $350Mas of the filing of Dec 7, 2022, 81 investors
- First sale
- Jul 29, 2022
- Reported GAV
- $354Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Sep 14, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-07: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Dec 7, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-29vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2022-12-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 14, 2022 | Venture Capital Fund | $130M | 14 | $10.0M | 3% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $354M | 40 | $10.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $354M | 40 | $10.0M | 1% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- D•••••••• C•••••• I• G•• L••• Director
- N•• L• Executive Officer
- A••• G••••••• Executive Officer
- Z••••• D•• Executive Officer
- A•••• • C•••••• L•• placement agent
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
- Dec 7, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 14, 2022••• 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)
- Jul 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350M Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-29 Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 81 Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)