DFX Intelligence
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Funds / A•••• L•••••• F••• I• L•••
A•••• L•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- 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
- $500Mwhat may be sold, not what was raised; file 021-334933, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Mar 15, 2019, 167 investors
- First sale
- Mar 6, 2019
- Reported GAV
- $642Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 170
- Reported on ADV
- Sep 30, 2020 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-15: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Mar 15, 2019. 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: 7first sale: 2019-03-06vintage year: $2,019adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2019-03-15
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2020 | Venture Capital Fund | $491M | 170 | 0% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $811M | 170 | 0% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $756M | 170 | 0% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $642M | 170 | 0% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $642M | 170 | 0% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- R••• J• S•••••• Executive Officer
- S••••• K• G••••• Executive Officer
- R•••••• P• W••• Executive Officer
- P••• K• L• Executive Officer
- A••••• G• B•••••• Executive Officer
- T•••• L• S•••••• Executive Officer
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
- Sep 30, 2020••• 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)
- Mar 15, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-06 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-06 Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 167 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 167 Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)