DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / D••• E••• T•••• M•••••••• L•
D••• E••• T•••• M•••••••• L•
Wound downUnknownSPV or co-invest vehicleunknownADV: Other Private FundD••• O•• • G•• P•••••••• L••T••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $15.5Mon the Form ADV filed Mar 31, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Apr 4, 2012 to Mar 31, 2014no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2012 | Other Private Fund | $13.8M | 30 | $50,000 | 14% | no | |
| Apr 1, 2013 | Other Private Fund | $13.8M | 30 | $50,000 | 14% | no | |
| Jul 1, 2013 | Other Private Fund | $15.5M | 30 | $50,000 | 14% | no | |
| Jul 9, 2013 | Other Private Fund | $15.5M | 30 | $50,000 | 14% | no | |
| Dec 26, 2013 | Other Private Fund | $15.5M | 30 | $50,000 | 14% | no | |
| Dec 26, 2013 | Other Private Fund | $15.5M | 30 | $50,000 | 14% | no | |
| Mar 31, 2014 | Other Private Fund | $15.5M | 30 | $50,000 | 14% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 31, 2015D••• E••• T•••• M•••••••• L• no longer reported on Form ADV by D••• O•• • G•• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 4, 2012D••• E••• T•••• M•••••••• L• first reported on Form ADV by D••• O•• • G•• P•••••••• L•• (Other Private Fund), GAV $13,810,159Fund 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
0 observations