DFX Intelligence
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Funds / R••••• V••••••• S••••••••• M•••• S••• L••
R••••• V••••••• S••••••••• M•••• S••• 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
- $8.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-226139
- Form D sold
- $5.8Mas of the filing of May 19, 2020, 17 investors
- First sale
- Sep 29, 2014
- Reported GAV
- $12.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-19, older than 15 months (fr-1)
evidence dated May 19, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-09-29vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $8.2Mform d latest filed at: 2020-05-19
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $2.2M | 14 | 49% | yes | ||
| Aug 28, 2012 | Venture Capital Fund | $2.2M | 14 | 49% | yes | ||
| Mar 28, 2013 | Venture Capital Fund | $2.2M | 14 | 50% | yes | ||
| May 7, 2013 | Venture Capital Fund | $2.2M | 14 | 50% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $4.2M | 22 | 25% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $6.4M | 23 | 30% | yes | ||
| Jul 14, 2015 | Venture Capital Fund | $6.4M | 23 | 30% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $6.9M | 23 | 32% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $9.3M | 24 | 29% | yes | ||
| Aug 1, 2017 | Venture Capital Fund | $9.3M | 24 | 29% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $10.2M | 24 | 27% | yes | ||
| Jun 20, 2018 | Venture Capital Fund | $10.2M | 24 | 27% | yes | ||
| Jun 20, 2018 | Venture Capital Fund | $10.2M | 24 | 27% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $12.7M | 24 | 27% | yes | ||
| Apr 24, 2019 | Venture Capital Fund | $12.7M | 24 | 27% | yes | ||
| Jun 25, 2019 | Venture Capital Fund | $12.7M | 24 | 27% | yes | ||
| Jun 28, 2020 | Venture Capital Fund | $15.2M | 24 | 27% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $9.9M | 24 | 27% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $8.6M | 24 | 27% | yes | ||
| Aug 31, 2022 | Venture Capital Fund | $8.6M | 24 | 27% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $10.4M | 24 | 27% | yes | ||
| May 11, 2023 | Venture Capital Fund | $10.4M | 24 | 27% | yes | ||
| Aug 22, 2023 | Venture Capital Fund | $10.4M | 24 | 27% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $12.9M | 24 | 27% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• R••••• V••••••• S•• G•• Executive Officer
- J•••• P••••••• Executive Officer
- D••••• H••• Executive Officer
- R••••• N•••••• Executive Officer
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
8 events
- May 19, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 17, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 24, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 25, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 8, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 9, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 14, 2012••• 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)
Evidence
107 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.2M May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.2M May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.2M May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.2M May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.2M Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.2M Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.2M Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-29 Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)