DFX Intelligence
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Funds / U••••• L••• F••• I•• L•
U••••• L••• F••• I•• 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
- $15.0Mwhat 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 filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-225332
- Form D sold
- $4.0Mas of the filing of Sep 25, 2014, 20 investors
- First sale
- Sep 11, 2014
- Reported GAV
- $20.7Mon the Form ADV filed Feb 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Jun 19, 2018 to Feb 26, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2014-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-09-11vintage year: $2,014adv gav as of: 2024-02-26vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $15.0Mform d latest filed at: 2014-09-25
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 19, 2018 | Venture Capital Fund | $13.6M | 38 | $50,000 | 1% | yes | |
| Dec 10, 2018 | Venture Capital Fund | $13.6M | 38 | $50,000 | 1% | yes | |
| Feb 17, 2019 | Venture Capital Fund | $13.4M | 38 | $50,000 | 1% | yes | |
| Mar 11, 2020 | Venture Capital Fund | $13.4M | 38 | $50,000 | 1% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $21.8M | 38 | $50,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $39.4M | 38 | $50,000 | 1% | yes | |
| Feb 16, 2023 | Venture Capital Fund | $37.9M | 38 | $50,000 | 1% | yes | |
| Feb 26, 2024 | Venture Capital Fund | $20.7M | 38 | $50,000 | 1% | no | |
| Mar 10, 2026 | Venture Capital Fund | $19.2M | 38 | $50,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- G•• B•••••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 25, 2014 Fact Form D
- Form D fund type: Other Investment Fund Sep 25, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 25, 2014 Fact Form D
- Amendment: false Sep 25, 2014 Fact Form D
- Incorporated: withinFiveYears Sep 25, 2014 Fact Form D
- Jurisdiction: Delaware Sep 25, 2014 Fact Form D
- Amount sold (Form D): $4.0M Sep 25, 2014 Fact Form D
- Offering amount (Form D): $15.0M Sep 25, 2014 Fact Form D
- Exemptions: 06b Sep 25, 2014 Fact Form D
- First sale: 2014-09-11 Sep 25, 2014 Fact Form D
- Investors (Form D): 20 Sep 25, 2014 Fact Form D
- Minimum investment (Form D): 0 Sep 25, 2014 Fact Form D
- Securities offered: pooled Sep 25, 2014 Fact Form D
- Office address: ••• Locked Sep 25, 2014 Fact Form D
- Year of incorporation: 2014 Sep 25, 2014 Fact Form D