DFX Intelligence
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Funds / N•••••• C•••••• S•••••• O••••••••• F••• I• L•••
N•••••• C•••••• S•••••• O••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $300Mwhat may be sold, not what was raised; file 021-377493, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 8, 2020
- First sale
- unknown
- Reported GAV
- $541Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2021 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-08, older than 15 months (fr-1)
evidence dated Oct 8, 2020. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-06-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2020-10-08
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $353M | 9 | 1% | yes | ||
| Apr 7, 2021 | Venture Capital Fund | $353M | 9 | 1% | yes | ||
| Apr 28, 2021 | Venture Capital Fund | $360M | 9 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $696M | 27 | 1% | yes | ||
| May 19, 2022 | Venture Capital Fund | $696M | 27 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $662M | 28 | 1% | yes | ||
| Oct 25, 2023 | Venture Capital Fund | $662M | 28 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $541M | 28 | 1% | yes | ||
| Jun 13, 2024 | Venture Capital Fund | $541M | 28 | 1% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- R••• V••••••••• Executive Officer
- L••••• F••••• • C•• L•• placement agent
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 31, 2021••• 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)
- Oct 8, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)