DFX Intelligence
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Funds / V••• O••••••••• F•••• L•••
V••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-301674, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $656Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $396M | 10 | $20.0M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $655M | 40 | $20.0M | 1% | yes | |
| Nov 22, 2019 | Private Equity Fund | $655M | 40 | $20.0M | 1% | yes | |
| Mar 27, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Aug 31, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Sep 9, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Nov 4, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Jan 29, 2021 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $964M | 41 | $20.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $656M | 41 | $20.0M | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2018 | $100M | $100M | $185M | $19,478 | not meaningful yet | 1.8x | Mar 31, 2025 |
Each 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).
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 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2018••• 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)
Evidence
0 observations