DFX Intelligence
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Funds / A••••••••• F••• I•• L•••
A••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; file 021-257025, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.1Mas of the filing of Feb 8, 2017, 38 investors
- First sale
- Sep 2, 2015
- Reported GAV
- $30.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 8, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2017. 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: 11first sale: 2015-09-02vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $20.1Mform d offering usd: n/aform d latest filed at: 2017-02-08
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2017 | Venture Capital Fund | $32.8M | 48 | $1.0M | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $30.4M | 48 | $1.0M | 2% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $36.0M | 48 | $1.0M | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $33.4M | 51 | $1.0M | 2% | no | |
| Mar 31, 2021 | Venture Capital Fund | $35.4M | 51 | $1.0M | 2% | no | |
| Mar 29, 2022 | Venture Capital Fund | $42.8M | 51 | $1.0M | 2% | no | |
| Mar 30, 2023 | Venture Capital Fund | $33.7M | 51 | $1.0M | 2% | no | |
| Mar 28, 2024 | Venture Capital Fund | $30.0M | 51 | $1.0M | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- D• L•• A••••••••• F••• I• G•• L•• Executive Officer
- J••••• G••••• Executive Officer
- L••••• J•••••• 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
3 events
- Mar 8, 2017••• 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)
- Feb 8, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 9, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.1M Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.1M Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.1M Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-02 Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-02 Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)