DFX Intelligence
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Funds / C••••• F•••• F•••• L•
C••••• F•••• F•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-356366, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.7Mas of the filing of Dec 24, 2019, 19 investors
- First sale
- Dec 9, 2019
- Reported GAV
- $43.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Apr 24, 2020 to Mar 29, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2019-12-24, older than 15 months (fr-1)
evidence dated Dec 24, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-09vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $49.7Mform d offering usd: $75.0Mform d latest filed at: 2019-12-24
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 24, 2020 | Venture Capital Fund | $49.7M | 19 | $1.0M | 1% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $43.4M | 19 | $1.0M | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $43.4M | 19 | $1.0M | 2% | yes | |
| Mar 6, 2023 | Venture Capital Fund | $43.4M | 19 | $1.0M | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $43.4M | 19 | $1.0M | 2% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $41.7M | 19 | $1.0M | 2% |
Principals and agents
1 principals on Form D, 0 placement agents
- R••• P• B•••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 24, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 24, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 24, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Dec 24, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 24, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 24, 2019 Fact Form D
- Jurisdiction: DELAWARE Fact Form D
- Jurisdiction: DELAWARE Dec 24, 2019 Fact Form D
- Amount sold (Form D): $49.7M Fact Form D
- Amount sold (Form D): $49.7M Dec 24, 2019 Fact Form D
- Offering amount (Form D): $75.0M Fact Form D
- Offering amount (Form D): $75.0M Dec 24, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Dec 24, 2019 Fact Form D
- First sale: 2019-12-09 Fact Form D
- First sale: 2019-12-09 Dec 24, 2019 Fact Form D
- Investors (Form D): 19 Fact Form D
- Investors (Form D): 19 Dec 24, 2019 Fact Form D
- Minimum investment (Form D): 1,000,000 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 24, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 24, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Dec 24, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Dec 24, 2019 Fact Form D