DFX Intelligence
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Funds / L•• P•••••• E••••••• I•• L•
L•• P•••••• E••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-133031
- Form D sold
- $15.4Mas of the filing of Jul 23, 2009, 3 investors
- First sale
- Jun 1, 2009
- Reported GAV
- $5.2Mon the Form ADV filed Mar 30, 2012; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2012
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 2009-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2009.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-06-01vintage year: $2,009adv gav as of: 2012-03-30vintage basis: form_d_first_saleform d sold usd: $15.4Mform d offering usd: $50.0Mform d latest filed at: 2009-07-23
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $5.2M | 5 | $100,000 | 1% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $5.2M | 5 | $100,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- D•••• R• S••••••• Executive Officer
- K•••• F• M•••••• Executive Officer
- J••• G• C••••••• Executive Officer
- R••••• a• C•••• Executive Officer
- M•••••• H• R••••••••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2009 Fact Form D
- Form D fund type: Private Equity Fund Jul 23, 2009 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 23, 2009 Fact Form D
- Amendment: false Jul 23, 2009 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 23, 2009 Fact Form D
- Incorporated: withinFiveYears Jul 23, 2009 Fact Form D
- Jurisdiction: Delaware Jul 23, 2009 Fact Form D
- Amount sold (Form D): $15.4M Jul 23, 2009 Fact Form D
- Offering amount (Form D): $50.0M Jul 23, 2009 Fact Form D
- Exemptions: 06 Jul 23, 2009 Fact Form D
- First sale: 2009-06-01 Jul 23, 2009 Fact Form D
- Investors (Form D): 3 Jul 23, 2009 Fact Form D
- Minimum investment (Form D): 100,000 Jul 23, 2009 Fact Form D
- Securities offered: pooled Jul 23, 2009 Fact Form D
- Office address: ••• Locked Jul 23, 2009 Fact Form D
- Year of incorporation: 2009 Jul 23, 2009 Fact Form D