DFX Intelligence
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Funds / E•••••••• C•••••• P••••••• I••• L•••
E•••••••• C•••••• P••••••• I••• L•••
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
- $200Mwhat may be sold, not what was raised; file 021-163446, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 26, 2011
- First sale
- unknown
- Reported GAV
- $669Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 28, 2012 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2011-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 2011. 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: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2011-07-26
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $250M | 36 | $200,000 | 2% | no | |
| Mar 22, 2013 | Venture Capital Fund | $249M | 36 | $200,000 | 2% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $264M | 36 | $200,000 | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $295M | 36 | $200,000 | 2% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $369M | 42 | $200,000 | 2% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $377M | 42 | $200,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $471M | 42 | $200,000 | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $748M | 42 | $200,000 | 2% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $2.1B | 41 | $200,000 | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $2.4B | 41 | $200,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $1.8B | 41 | $200,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $715M | 41 | $200,000 | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $669M | 41 | $200,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L••• E•••••••• E••••• P••••••• I••• 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
- Mar 28, 2012••• 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)
- Jul 26, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)