DFX Intelligence
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Funds / F••••••• V•••••••• S•••••• P•••••• F•••• L•
F••••••• V•••••••• S•••••• P•••••• F•••• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••••• C•••••• P•••••••• I•••Delaware
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 021-234929, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Feb 27, 2015, 1 investors
- First sale
- Feb 12, 2015
- Reported GAV
- $38.8Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2015 to Apr 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-27: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Feb 27, 2015. 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: 2015-02-12vintage year: $2,015adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2015-02-27
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2015 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Apr 29, 2015 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Mar 14, 2016 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Mar 21, 2017 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2018 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Aug 21, 2018 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Mar 28, 2019 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| May 30, 2019 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| May 30, 2019 | Private Equity Fund | $25.0M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Private Equity Fund | $31.8M | 2 | $5.0M | 1% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $37.8M | 2 | $5.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $89.6M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $57.4M | 2 | $5.0M | 1% | yes | |
| May 31, 2023 | Venture Capital Fund | $57.4M | 2 | $5.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $38.8M | 2 | $5.0M | 1% | yes | |
| Apr 12, 2024 | Venture Capital Fund | $38.8M | 2 | $5.0M | 1% | yes | |
| Apr 17, 2024 | Venture Capital Fund | $38.8M | 2 | $5.0M | 1% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- R•••••• S• C••••••• Executive Officer
- M•••••• a• S••••••• Executive Officer
- J•••• H• P•••• Executive Officer
- F••••••• V•••••••• M••••••••• L••••• Executive Officer
- K••••••• S• O••••••••• Executive Officer
- L••••••• C• M•••• Executive Officer
- D•••••• G• B••••• Executive Officer
- F••••••• C•••••• P•••••••• I••• 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
2 events
- Mar 27, 2015••• 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)
- Feb 27, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-02-12 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000,000 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)