DFX Intelligence
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Funds / S••••••••• F••• V• L•••
S••••••••• F••• V• L•••
MatureUnknownFundADV: Venture Capital FundS••••••••• ••• I••••••••• M••••••••• C••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-421381, sworn by the adviser or filed under this vehicle
- Form D sold
- $203Mas of the filing of Nov 14, 2022, 18 investors
- First sale
- Nov 17, 2021
- Reported GAV
- $118Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Feb 29, 2024 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2022. 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: 5first sale: 2021-11-17vintage year: $2,021adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $203Mform d offering usd: $500Mform d latest filed at: 2022-11-14
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $0 | 9 | 1% | yes | ||
| Apr 25, 2022 | Venture Capital Fund | $0 | 9 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $15.5M | 19 | 1% | yes | ||
| Feb 29, 2024 | Venture Capital Fund | $118M | 23 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- Y••• Z•••• Executive Officer
- K••••• L•• Executive Officer/Director
- L•••• Z•••• Executive Officer
- K•• W• Executive Officer
- H•• W••• Executive Officer/Director
- N••• T•• 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 29, 2024••• 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)
- Nov 14, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022••• 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)
- Nov 16, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $203M Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-17 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)