DFX Intelligence
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Funds / A• O•• V••••••• I•• L•••
A• O•• V••••••• I•• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundA• O•• V••••••• O•••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $375Mwhat may be sold, not what was raised; file 021-453254, sworn by the adviser or filed under this vehicle
- Form D sold
- $375Mas of the filing of Sep 29, 2023, 90 investors
- First sale
- Jul 22, 2022
- Reported GAV
- $366Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Mar 28, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-29: the stated $375.0M offering reported fully sold (fr-1)
evidence dated Sep 29, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-22vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $375Mform d offering usd: $375Mform d latest filed at: 2023-09-29
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2023 | Venture Capital Fund | $160M | 39 | $150,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $366M | 90 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- T•• ••••••••• C•• Promoter
- G•••••• P•••••• a• O•• V••••••• G• I•• L••••• Promoter
- T•• ••••••••• C•• Executive Officer
- A• O•• V••••••• G• I•• L••• Promoter
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
- Sep 29, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2023••• 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)
- Jul 21, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $375M Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-22 Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)