DFX Intelligence
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Funds / C••••••••• E•••• S•••• C•••••• F••• I• L••
C••••••••• E•••• S•••• C•••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $100Mwhat may be sold, not what was raised; file 021-189246, sworn by the adviser or filed under this vehicle
- Form D sold
- $51.1Mas of the filing of May 14, 2013, 12 investors
- First sale
- Dec 18, 2012
- Reported GAV
- $93.9Mon the Form ADV filed Oct 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Feb 20, 2013 to Oct 31, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-14, older than 15 months (fr-1)
evidence dated May 14, 2013. 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: 14first sale: 2012-12-18vintage year: $2,012adv gav as of: 2024-10-31vintage basis: form_d_first_saleform d sold usd: $51.1Mform d offering usd: $100Mform d latest filed at: 2013-05-14
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 20, 2013 | Venture Capital Fund | $40.0M | 6 | $1.0M | 5% | no | |
| Mar 26, 2014 | Venture Capital Fund | $51.1M | 13 | $100,000 | 5% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $56.4M | 16 | $100,000 | 5% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $56.4M | 16 | $100,000 | 5% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $56.4M | 16 | $100,000 | 5% | yes | |
| Jul 31, 2017 | Venture Capital Fund | $60.1M | 16 | $100,000 | 5% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $60.9M | 17 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $56.9M | 17 | $100,000 | 5% | yes | |
| Mar 26, 2020 | Other Private Fund | $73.5M | 17 | $100,000 | 5% | yes | |
| Mar 31, 2021 | Other Private Fund | $85.9M | 17 | $100,000 | 5% | yes | |
| Oct 11, 2021 | Other Private Fund | $85.9M | 17 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Other Private Fund | $115M | 17 | $100,000 | 5% | yes | |
| May 21, 2022 | Other Private Fund | $115M | 17 | $100,000 | 5% | yes | |
| Jun 29, 2022 | Other Private Fund | $115M | 17 | $100,000 | 5% | yes | |
| Mar 27, 2023 | Other Private Fund | $102M | 17 | $100,000 | 5% | yes | |
| Aug 24, 2023 | Other Private Fund | $102M | 17 | $100,000 | 5% | yes | |
| Jan 25, 2024 | Other Private Fund | $102M | 17 | $100,000 | 5% | yes | |
| Mar 29, 2024 | Other Private Fund | $93.9M | 17 | $100,000 | 5% | yes | |
| Jun 27, 2024 | Other Private Fund | $93.9M | 17 | $100,000 | 5% | yes | |
| Oct 31, 2024 | Other Private Fund | $93.9M | 17 | $100,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••••• W•••••• Executive Officer/Director/Promoter
- T•••••• S•••••• Executive Officer/Director/Promoter
- J•••••• W•••••• Promoter
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
3 events
- May 14, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 20, 2013••• 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)
- Jan 2, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.1M May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-18 May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-18 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)