DFX Intelligence
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Funds / A••••• Q•••• I•••••••• F•••• L•••
A••••• Q•••• I•••••••• 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 021-1755618, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $317Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Nov 14, 2018 to Sep 24, 2024
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
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-09-24vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 14, 2018 | Venture Capital Fund | $87.8M | 31 | $1.0M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $87.2M | 15 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $177M | 29 | $500,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $203M | 47 | $500,000 | 1% | yes | |
| Mar 8, 2022 | Venture Capital Fund | $203M | 47 | $500,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $479M | 47 | $500,000 | 1% | yes | |
| May 3, 2022 | Venture Capital Fund | $479M | 47 | $500,000 | 1% | yes | |
| Sep 21, 2022 | Venture Capital Fund | $479M | 47 | $500,000 | 1% | yes | |
| Jan 23, 2023 | Venture Capital Fund | $479M | 47 | $500,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $400M | 47 | $500,000 | 1% | yes | |
| May 1, 2023 | Venture Capital Fund | $400M | 47 | $500,000 | 1% | yes | |
| Jul 21, 2023 | Venture Capital Fund | $400M | 47 | $500,000 | 1% | yes | |
| Nov 7, 2023 | Venture Capital Fund | $400M | 47 | $500,000 | 1% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $317M | 47 | $500,000 | 1% | yes | |
| Sep 3, 2024 | Venture Capital Fund | $317M | 47 | $500,000 | 1% | yes | |
| Sep 24, 2024 | Venture Capital Fund | $317M | 47 | $500,000 | 1% | 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
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
0 events
Evidence
0 observations