DFX Intelligence
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Funds / N•• E•• C•••••• P••••••• I••• L••
N•• E•• C•••••• P••••••• I••• L••
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- $200Mwhat may be sold, not what was raised; file 021-503270, sworn by the adviser or filed under this vehicle
- Form D sold
- $62.0Mas of the filing of Jan 24, 2024
- First sale
- unknown
- Reported GAV
- $62.8Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 22, 2024 to Apr 8, 2024
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 2024-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-04-08vintage basis: adv_first_reportedform d sold usd: $62.0Mform d offering usd: $200Mform d latest filed at: 2024-01-24
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2024 | Venture Capital Fund | $62.8M | 18 | $1.0M | 2% | no | |
| Apr 8, 2024 | Venture Capital Fund | $62.8M | 18 | $1.0M | 2% | no | |
| Mar 24, 2026 | Venture Capital Fund | $108M | 18 | $500,000 | 2% |
Principals and agents
3 principals on Form D, 1 placement agents
- G••••• A•••• Executive Officer
- R•• S•••• Director
- Z•• C•••• Executive Officer
- F•••••• S••••••••• L•• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 24, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 24, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 24, 2024 Fact Form D
- Amendment: false Jan 24, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 24, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 24, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 24, 2024 Fact Form D
- Amount sold (Form D): $62.0M Jan 24, 2024 Fact Form D
- Offering amount (Form D): $200M Jan 24, 2024 Fact Form D
- Exemptions: 06b Jan 24, 2024 Fact Form D
- Investors (Form D): 0 Jan 24, 2024 Fact Form D
- Minimum investment (Form D): 500 Jan 24, 2024 Fact Form D
- Securities offered: pooled Jan 24, 2024 Fact Form D
- Office address: ••• Locked Jan 24, 2024 Fact Form D
- Year of incorporation: 2023 Jan 24, 2024 Fact Form D