DFX Intelligence
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Funds / A•••••••• C•••••• I•• L•••
A•••••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $300Mwhat may be sold, not what was raised; file 021-322211, sworn by the adviser or filed under this vehicle
- Form D sold
- $102Mas of the filing of Sep 14, 2020, 22 investors
- First sale
- Oct 1, 2018
- Reported GAV
- $366Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 21, 2019 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 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: 8first sale: 2018-10-01vintage year: $2,018adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: $300Mform d latest filed at: 2020-09-14
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2019 | Venture Capital Fund | $62.6M | 7 | $5.0M | 2% | yes | |
| May 2, 2019 | Venture Capital Fund | $62.6M | 7 | $5.0M | 2% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $64.5M | 8 | $5.0M | 2% | yes | |
| May 1, 2020 | Venture Capital Fund | $64.5M | 8 | $5.0M | 2% | yes | |
| Oct 2, 2020 | Venture Capital Fund | $64.5M | 8 | $5.0M | 2% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $202M | 28 | $5.0M | 2% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $385M | 65 | $5.0M | 5% | yes | |
| May 3, 2022 | Venture Capital Fund | $385M | 65 | $5.0M | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $350M | 65 | $5.0M | 5% | yes | |
| May 12, 2023 | Venture Capital Fund | $350M | 65 | $5.0M | 5% | yes | |
| Dec 26, 2023 | Venture Capital Fund | $350M | 65 | $5.0M | 5% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $366M | 65 | $5.0M | 5% | yes | |
| May 6, 2024 | Venture Capital Fund | $366M | 65 | $5.0M | 5% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- M•••••• J• S••••• Executive Officer/Promoter
- P••••••• F•••• G••••• L•• 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
- Sep 14, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 13, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 21, 2019••• 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)
- Sep 26, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $62.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $62.0M Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $315M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $315M Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $315M Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-01 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-01 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)