DFX Intelligence
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Funds / T••••••• O••••••••• F••• I•• L•
T••••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $38.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-222939
- Form D sold
- $2.8Mas of the filing of Aug 14, 2014, 48 investors
- First sale
- Aug 1, 2014
- Reported GAV
- $25.9Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Apr 1, 2015 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2014. 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: 12first sale: 2014-08-01vintage year: $2,014adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $38.0Mform d latest filed at: 2014-08-14
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Private Equity Fund | $37.1M | 48 | $10,000 | 13% | yes | |
| May 2, 2016 | Private Equity Fund | $55.4M | 48 | $10,000 | 15% | yes | |
| Mar 10, 2017 | Venture Capital Fund | $46.9M | 50 | $10,000 | 15% | yes | |
| Mar 1, 2018 | Venture Capital Fund | $46.9M | 50 | $50,000 | 15% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $93.5M | 50 | $50,000 | 15% | yes | |
| Feb 20, 2020 | Venture Capital Fund | $84.1M | 50 | $50,000 | 15% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $86.0M | 50 | $50,000 | 15% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $30.8M | 50 | $50,000 | 15% | yes | |
| Apr 5, 2023 | Venture Capital Fund | $26.0M | 50 | $50,000 | 15% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $25.9M | 51 | $50,000 | 15% | yes | |
| Apr 17, 2026 | Venture Capital Fund | $21.3M | 51 | $50,000 | 15% |
Principals and agents
1 principals on Form D, 0 placement agents
- • T••••••• O••••••••• F••• I•• L•• 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
2 events
- Apr 1, 2015••• 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)
- Aug 14, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $38.0M Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-08-01 Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)