DFX Intelligence
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Funds / T•• F••• V•• L•••
T•• F••• V•• L•••
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
- $250Mwhat may be sold, not what was raised; file 021-424456, sworn by the adviser or filed under this vehicle
- Form D sold
- $250Mas of the filing of Feb 28, 2023, 145 investors
- First sale
- Nov 24, 2021
- Reported GAV
- $250Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 145
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-28: the stated $250.0M offering reported fully sold (fr-1)
evidence dated Feb 28, 2023. 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: 2021-11-24vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $250Mform d offering usd: $250Mform d latest filed at: 2023-02-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $8.5M | 136 | $50,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $38.5M | 145 | $50,000 | 1% | yes | |
| Sep 15, 2023 | Venture Capital Fund | $38.5M | 145 | $50,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $250M | 145 | $50,000 | 1% | yes | |
| Mar 17, 2026 | Venture Capital Fund | $244M | 145 | $50,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- G••••••• W• G•••••• Executive Officer
- N••• a• K•••• Executive Officer
- A• T•• G• V•• L•• Executive Officer
- M••• a• J•••••• Executive Officer
- S••• B•••• Executive Officer/Director
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
- Feb 28, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)
- Dec 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $250M Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $113M Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-24 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-24 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 145 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)