DFX Intelligence
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Funds / D•••••• H••••• • C• T••••••••• I• L•
D•••••• H••••• • C• T••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2008basis: 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
- indefinitewhat may be sold, not what was raised; file 021-125468, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.9Mas of the filing of Dec 29, 2009, 6 investors
- First sale
- Dec 8, 2008
- Reported GAV
- $47.8Mon the Form ADV filed Mar 30, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 26, 2012 to Mar 30, 2021
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 2009-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2009.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 18first sale: Dec 8, 2008vintage year: 2008adv gav as of: Mar 30, 2021vintage basis: Form d first saleform d sold: $45.9Mform d offering: n/aform d latest filed at: Dec 29, 2009
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2012 | Venture Capital Fund | $76.0M | 10 | $13.0M | 0% | yes | |
| Jan 9, 2013 | Venture Capital Fund | $76.0M | 10 | $13.0M | 0% | yes | |
| Mar 22, 2013 | Venture Capital Fund | $77.8M | 10 | $13.2M | 0% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $129M | 10 | $13.8M | 0% | yes | |
| Nov 3, 2014 | Venture Capital Fund | $129M | 10 | $13.8M | 0% | yes | |
| Mar 16, 2015 | Venture Capital Fund | $134M | 10 | $12.1M | 0% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $129M | 10 | $10.9M | 0% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $84.0M | 10 | $10.5M | 0% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $38.6M | 10 | $12.0M | 0% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $43.0M | 10 | $11.4M | 0% | yes | |
| May 14, 2020 | Venture Capital Fund | $47.8M | 10 | $11.2M | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $47.8M | 10 | $11.2M | 0% | yes |
Principals and agents
6 principals on Form D, 1 placement agents
- N•••• E••••• D•••••• Director
- R•••••• P•••• H••••• Director
- M•• P•••• L•••• Director
- S•••••• C•••••• M•••••••• Director
- C•••••• D•••••• H••••• • C•• M••••••• L•••••• Promoter
- G••••• C•••••• S•••••• Executive Officer
- N•• A••••••••• placement agent
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: L•••••• Partnership Dec 29, 2009 Fact Form D
- Form D fund type: Private Equity Fund Dec 29, 2009 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 29, 2009 Fact Form D
- Amendment: true Dec 29, 2009 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 29, 2009 Fact Form D
- Incorporated: withinFiveYears Dec 29, 2009 Fact Form D
- Jurisdiction: UNITED KINGDOM Dec 29, 2009 Fact Form D
- Amount sold (Form D): $45.9M Dec 29, 2009 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 29, 2009 Fact Form D
- First sale: 2008-12-08 Dec 29, 2009 Fact Form D
- Indefinite offering: true Dec 29, 2009 Fact Form D
- Investors (Form D): 6 Dec 29, 2009 Fact Form D
- Minimum investment (Form D): 0 Dec 29, 2009 Fact Form D
- Securities offered: Equity, pooled Dec 29, 2009 Fact Form D
- Office address: ••• Locked Dec 29, 2009 Fact Form D
- Year of incorporation: 2008 Dec 29, 2009 Fact Form D