DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / V•••••• R•••••••• I••• L••

V•••••• R•••••••• I••• L••

UnknownUnknownFundunknownADV: Other Private FundV•••••• M••••••••• H•••••••• L••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $125Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-234514
Form D sold: $0as of the filing of Feb 23, 2015
First sale: unknown
Reported GAV: $16.3Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 60
Reported on ADV: Feb 18, 2015 to Jun 28, 2024

Fundraising evidence

Unknown

latest Form D 2015-02-23, older than 15 months (fr-1)

evidence dated Feb 23, 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-06-28vintage basis: n/aform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2015-02-23

The fund's own reporting through time

25 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 18, 2015	Private Equity Fund	$23.8M	25	$1.0M	2%	yes
Apr 30, 2015	Other Private Fund	$20.0M	31	$1.0M	2%	yes
May 1, 2015	Other Private Fund	$20.0M	31	$1.0M	2%	yes
Mar 29, 2016	Other Private Fund	$31.7M	61	$1.0M	5%	yes
Apr 13, 2016	Other Private Fund	$31.7M	61	$1.0M	5%	yes
Apr 20, 2016	Other Private Fund	$31.7M	61	$1.0M	5%	yes
May 9, 2016	Other Private Fund	$31.7M	61	$1.0M	5%	yes
Mar 31, 2017	Other Private Fund	$33.3M	63	$75,000	0%	yes
Apr 3, 2017	Other Private Fund	$33.3M	63	$75,000	0%	yes
Mar 26, 2018	Other Private Fund	$33.3M	63	$75,000	0%	yes
Mar 29, 2019	Other Private Fund	$36.7M	62	$1.0M	0%	yes
Jul 17, 2019	Other Private Fund	$36.7M	62	$1.0M	0%	yes
Oct 25, 2019	Other Private Fund	$36.7M	62	$1.0M	0%	yes
Jan 2, 2020	Other Private Fund	$36.7M	62	$1.0M	0%	yes
Mar 27, 2020	Other Private Fund	$28.8M	62	$1.0M	0%	yes
Aug 11, 2020	Other Private Fund	$28.8M	62	$1.0M	0%	yes
Mar 30, 2021	Other Private Fund	$25.9M	60	$1.0M	0%	yes
Jun 8, 2021	Other Private Fund	$27.2M	60	$1.0M	0%	yes
Mar 31, 2022	Other Private Fund	$35.9M	60	$1.0M	0%	yes
Jul 13, 2022	Other Private Fund	$35.9M	60	$1.0M	0%	yes
Mar 31, 2023	Other Private Fund	$32.1M	60	$1.0M	0%	yes
Apr 11, 2023	Other Private Fund	$32.1M	60	$1.0M	0%	yes
Mar 27, 2024	Other Private Fund	$21.4M	60	$1.0M	0%	yes
May 23, 2024	Other Private Fund	$21.4M	60	$1.0M	0%	yes
Jun 28, 2024	Other Private Fund	$16.3M	60	$1.0M	0%	yes

Principals and agents

1 principals on Form D, 0 placement agents

L•• V•••••• M••••••••• I••• Executive Officer/Director

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

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

Feb 23, 2015
V•••••• R•••••••• I••• L••. filed Form D: no sales yet of $125,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Feb 18, 2015
V•••••• R•••••••• I••• L•• first reported on Form ADV by V•••••• M••••••••• H•••••••• L•• (Private Equity Fund), GAV $23,800,000
Fund 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

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2602 MCKINNEY AVENUE, SUITE 200, DALLAS, TX, 75204 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)