DFX Intelligence
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Funds / N••••••• V••••••• I••• L•
N••••••• V••••••• I••• 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
- $50.0Mwhat may be sold, not what was raised; file 021-276274, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Aug 2, 2017, 35 investors
- First sale
- Dec 15, 2016
- Reported GAV
- $88.2Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2017 to Mar 26, 2026
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.
Closed to new capital
Form D filed or amended 2017-08-02: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Aug 2, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-12-15vintage year: $2,016adv gav as of: 2026-03-26vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2017-08-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Venture Capital Fund | $34.0M | 27 | 6% | yes | ||
| Mar 16, 2018 | Venture Capital Fund | $48.9M | 39 | 5% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $49.9M | 39 | 5% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $50.4M | 39 | 5% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $52.5M | 39 | 5% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $85.5M | 39 | 5% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $89.0M | 39 | 5% | yes | ||
| Oct 24, 2023 | Venture Capital Fund | $89.0M | 39 | 5% | yes | ||
| Mar 20, 2024 | Venture Capital Fund | $81.3M | 39 | 5% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $88.2M | 39 | 5% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• H•••• Executive Officer
- R••••• G• Executive Officer
- D•••• B••••• Executive Officer
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
3 events
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 2, 2017 Fact Form D
- Entity type: Limited Partnership Dec 14, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Aug 2, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Dec 14, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 2, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 14, 2016 Fact Form D
- Amendment: true Aug 2, 2017 Fact Form D
- Amendment: false Dec 14, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Aug 2, 2017 Fact Form D
- Revenue range (Form D): Not Applicable Dec 14, 2016 Fact Form D
- Incorporated: withinFiveYears Aug 2, 2017 Fact Form D
- Incorporated: yetToBeFormed Dec 14, 2016 Fact Form D
- Jurisdiction: Delaware Aug 2, 2017 Fact Form D
- Jurisdiction: Delaware Dec 14, 2016 Fact Form D
- Amount sold (Form D): $50.0M Aug 2, 2017 Fact Form D
- Amount sold (Form D): $0 Dec 14, 2016 Fact Form D
- Offering amount (Form D): $50.0M Aug 2, 2017 Fact Form D
- Offering amount (Form D): $50.0M Dec 14, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 2, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 14, 2016 Fact Form D
- First sale: 2016-12-15 Aug 2, 2017 Fact Form D
- Investors (Form D): 35 Aug 2, 2017 Fact Form D
- Investors (Form D): 0 Dec 14, 2016 Fact Form D
- Minimum investment (Form D): 0 Aug 2, 2017 Fact Form D
- Minimum investment (Form D): 0 Dec 14, 2016 Fact Form D
- Securities offered: pooled Aug 2, 2017 Fact Form D
- Securities offered: pooled Dec 14, 2016 Fact Form D
- Office address: ••• Locked Aug 2, 2017 Fact Form D
- Office address: ••• Locked Dec 14, 2016 Fact Form D
- Year of incorporation: 2016 Aug 2, 2017 Fact Form D