DFX Intelligence
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Funds / D•••••••• V•••••• P••••••• I•• L•••
D•••••••• V•••••• P••••••• 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
- $25.0Mwhat may be sold, not what was raised; file 021-245510, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.7Mas of the filing of Aug 12, 2016, 44 investors
- First sale
- Aug 6, 2015
- Reported GAV
- $1.5Mon the Form ADV filed Mar 27, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2016 to Mar 27, 2023
Fundraising evidence
Unknown
latest Form D 2016-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2016. 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: 2015-08-06vintage year: $2,015adv gav as of: 2023-03-27vintage basis: form_d_first_saleform d sold usd: $9.7Mform d offering usd: $25.0Mform d latest filed at: 2016-08-12
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $1.8M | 40 | $10,000 | 12% | no | |
| Mar 31, 2017 | Venture Capital Fund | $3.7M | 44 | $10,000 | 11% | no | |
| Apr 4, 2018 | Venture Capital Fund | $5.8M | 44 | $10,000 | 11% | no | |
| Mar 29, 2019 | Venture Capital Fund | $5.2M | 44 | $10,000 | 11% | no | |
| May 7, 2020 | Venture Capital Fund | $4.0M | 44 | $10,000 | 11% | no | |
| Mar 3, 2021 | Venture Capital Fund | $12.0M | 44 | $10,000 | 11% | no | |
| Mar 24, 2022 | Venture Capital Fund | $1.5M | 54 | $10,000 | 11% | no | |
| Mar 27, 2023 | Venture Capital Fund | $1.5M | 54 | $10,000 | 11% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• S•••••••• Executive Officer
- K•••• O••• Executive Officer
- D•••••••• V•••••• M••••••••• l•• L•• D•••••••• V•••••• M••••••••• l•• L•• Executive Officer/Promoter
- T••• W••••• Executive Officer
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 12, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)
- Aug 11, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.7M Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.1M Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-06 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-06 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)