DFX Intelligence
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Funds / S•• G••••• F•••• L•••
S•• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $250Mwhat 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 021-348582
- Form D sold
- $91.3Mas of the filing of Nov 10, 2020, 12 investors
- First sale
- Sep 23, 2019
- Reported GAV
- $80.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-23vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $91.3Mform d offering usd: $250Mform d latest filed at: 2020-11-10
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| May 29, 2019 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $81.7M | 6 | $5.0M | 2% | no | |
| Mar 31, 2021 | Venture Capital Fund | $92.3M | 13 | $5.0M | 2% | yes | |
| Apr 29, 2021 | Venture Capital Fund | $92.3M | 13 | $5.0M | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $135M | 21 | $5.0M | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $138M | 21 | $5.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $80.0M | 21 | $5.0M | 2% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- T••••• F•••• Executive Officer
- M•••••• B•••••• Executive Officer
- E••••• H••• Executive Officer
- S•• G••••• F••• •••• L•• Executive Officer
- G••••• G••••• A••••••• D••• placement agent
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
4 events
- Nov 10, 2020S•• G••••• F•••• L••• filed Form D/A: $91,309,823 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 11, 2020S•• G••••• F•••• L••• filed Form D/A: $69,899,244 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 11, 2019S•• G••••• F•••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019S•• G••••• F•••• L••• first reported on Form ADV by S• H••••• I••••••••• L•• (Venture Capital Fund)Fund 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)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $91.3M Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $69.9M Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-23 Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-23 Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500,000 Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)