DFX Intelligence
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Funds / N•••••• P••••••• I••• L•
N•••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $350Mwhat may be sold, not what was raised; file 021-479580, sworn by the adviser or filed under this vehicle
- Form D sold
- $273Mas of the filing of Apr 22, 2024, 81 investors
- First sale
- Apr 21, 2023
- Reported GAV
- $252Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-21vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $273Mform d offering usd: $350Mform d latest filed at: 2024-04-22
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $252M | 78 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•••••• P••••••• G• I••• L•• Executive Officer
- T••••• J• C••••• 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
- Apr 22, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2024••• 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)
- Apr 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $273M Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-21 Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 81 Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 22, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)