DFX Intelligence
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Funds / B••• C•••• V••••••• I• L•
B••• C•••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; file 021-224909, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 17, 2014
- First sale
- unknown
- Reported GAV
- $25.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2015 to Mar 27, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2014-09-17, older than 15 months (fr-1)
evidence dated Sep 17, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-09-17
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $28.0M | 55 | $1.0M | 4% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $50.0M | 80 | $1.0M | 3% | yes | |
| Dec 22, 2017 | Venture Capital Fund | $56.2M | 80 | $1.0M | 3% | yes | |
| Apr 2, 2018 | Venture Capital Fund | $58.5M | 80 | $1.0M | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $70.0M | 80 | $1.0M | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $40.1M | 80 | $1.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $37.4M | 80 | $1.0M | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $31,732 | 80 | $1.0M | 6% | yes | |
| Nov 16, 2022 | Venture Capital Fund | $31,732 | 80 | $1.0M | 6% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $26.0M | 80 | $1.0M | 6% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $25.7M | 80 | $1.0M | 6% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $37.6M | 80 | $1.0M | 6% |
Principals and agents
4 principals on Form D, 0 placement agents
- B••• C•••• M••••••••• L•• Executive Officer
- M•• A••• Executive Officer/Director
- R••• R•••• Executive Officer/Director
- B••• C•••• A••••••• I•• L•• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach 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).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 17, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Sep 17, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 17, 2014 Fact Form D
- Amendment: false Sep 17, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 17, 2014 Fact Form D
- Incorporated: withinFiveYears Sep 17, 2014 Fact Form D
- Jurisdiction: Delaware Sep 17, 2014 Fact Form D
- Amount sold (Form D): $0 Sep 17, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 17, 2014 Fact Form D
- Indefinite offering: true Sep 17, 2014 Fact Form D
- Investors (Form D): 0 Sep 17, 2014 Fact Form D
- Minimum investment (Form D): 0 Sep 17, 2014 Fact Form D
- Securities offered: pooled Sep 17, 2014 Fact Form D
- Office address: ••• Locked Sep 17, 2014 Fact Form D
- Year of incorporation: 2014 Sep 17, 2014 Fact Form D