DFX Intelligence
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Funds / S••••• C•••••• P••••••• I•• L•••
S••••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-303622, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 18, 2018
- First sale
- unknown
- Reported GAV
- $79.4Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Feb 23, 2019 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-03-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-01-18
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2019 | Venture Capital Fund | $48.8M | 16 | $50,000 | 2% | yes | |
| Mar 16, 2019 | Venture Capital Fund | $48.8M | 16 | $50,000 | 2% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $54.9M | 26 | $50,000 | 2% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $53.2M | 26 | $50,000 | 2% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $71.4M | 26 | $50,000 | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $91.0M | 26 | $50,000 | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $79.4M | 29 | $50,000 | 2% | yes | |
| Mar 21, 2026 | Venture Capital Fund | $73.2M | 29 | $50,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• N•••• Director
- S••••• C•••••• M••••••••• L•• Director
- S••••• C•••••• P••••••• G• I•• L•• 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
2 events
- Feb 23, 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)
- Jan 18, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)