DFX Intelligence
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Funds / 7•••• V••••••• F•••• L•••
7•••• V••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-277913, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.5Mas of the filing of Jun 30, 2017, 35 investors
- First sale
- Dec 19, 2016
- Reported GAV
- $75.6Mon the Form ADV filed Aug 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Apr 27, 2017 to Aug 6, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-30, older than 15 months (fr-1)
evidence dated Jun 30, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-12-19vintage year: $2,016adv gav as of: 2024-08-06vintage basis: form_d_first_saleform d sold usd: $49.5Mform d offering usd: n/aform d latest filed at: 2017-06-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 27, 2017 | Venture Capital Fund | $8.6M | 24 | $500,000 | 0% | yes | |
| May 12, 2017 | Venture Capital Fund | $8.6M | 24 | $500,000 | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $16.2M | 44 | $500,000 | 0% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $42.9M | 48 | $500,000 | 0% | yes | |
| Mar 5, 2020 | Venture Capital Fund | $95.8M | 48 | $500,000 | 0% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $75.6M | 48 | $500,000 | 0% | yes | |
| Mar 11, 2022 | Venture Capital Fund | $75.6M | 48 | $500,000 | 0% | yes | |
| Mar 3, 2023 | Venture Capital Fund | $75.6M | 48 | $500,000 | 0% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $75.6M | 48 | $500,000 | 0% | yes | |
| Aug 6, 2024 | Venture Capital Fund | $75.6M | 48 | $500,000 | 0% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- G••• T•••••• Executive Officer
- R••••• G••••• Executive Officer
- 7•••• M••••••••• L•• Executive Officer
- 7•••• M••••••••• I• L•• Executive Officer
- L•• S•••••• Executive Officer
- T••••• M••• 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
- Jun 30, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 27, 2017••• 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)
- Jan 9, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $49.5M Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.2M Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-12-19 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-12-19 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)