DFX Intelligence
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Funds / C•••• C•••• C•••••• P••••••• I•• L•••
C•••• C•••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-145878, sworn by the adviser or filed under this vehicle
- Form D sold
- $59.5Mas of the filing of Aug 2, 2011, 22 investors
- First sale
- Oct 4, 2010
- Reported GAV
- $53.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Oct 14, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 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
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-10-04vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $59.5Mform d offering usd: $75.0Mform d latest filed at: 2011-08-02
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $53.7M | 24 | $1.0M | 6% | yes | |
| Oct 14, 2013 | Venture Capital Fund | $53.4M | 25 | $1.0M | 5% | yes | |
| Mar 24, 2014 | Venture Capital Fund | $53.8M | 25 | $1.0M | 4% | yes | |
| Jun 20, 2014 | Venture Capital Fund | $53.8M | 25 | $1.0M | 4% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $59.3M | 25 | $1.0M | 5% | yes | |
| Apr 27, 2015 | Venture Capital Fund | $59.3M | 25 | $1.0M | 5% | yes | |
| Jun 11, 2015 | Venture Capital Fund | $59.3M | 25 | $1.0M | 5% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $63.4M | 25 | $1.0M | 6% | yes | |
| Jun 3, 2016 | Venture Capital Fund | $63.4M | 25 | $1.0M | 6% | yes | |
| Jun 16, 2016 | Venture Capital Fund | $63.4M | 25 | $1.0M | 6% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $66.1M | 25 | $1.0M | 6% | yes | |
| Jun 15, 2017 | Venture Capital Fund | $66.1M | 25 | $1.0M | 6% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $72.4M | 25 | $1.0M | 6% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $78.3M | 25 | $1.0M | 7% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $73.9M | 25 | $1.0M | 8% | yes | |
| Apr 15, 2020 | Venture Capital Fund | $73.9M | 25 | $1.0M | 8% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $78.1M | 25 | $1.0M | 7% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $78.1M | 25 | $1.0M | 7% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $110M | 25 | $1.0M | 8% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $110M | 25 | $1.0M | 8% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $110M | 25 | $1.0M | 8% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $66.6M | 25 | $1.0M | 9% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $66.6M | 25 | $1.0M | 9% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $53.6M | 27 | $1.0M | 9% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- K•••• B••••• Executive Officer
- G••• B••••• 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
4 events
- Mar 30, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 29, 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)
- Aug 2, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 4, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $59.5M Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-10-04 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Aug 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)