DFX Intelligence
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Funds / S••••• H•••••••• P••••••• A••••••••• P••••••••• I• L•
S••••• H•••••••• P••••••• A••••••••• P••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $150Mwhat may be sold, not what was raised; file 021-261314, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.7Mas of the filing of Apr 14, 2016, 67 investors
- First sale
- Mar 31, 2016
- Reported GAV
- $24.7Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- May 27, 2016 to Apr 22, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2016. 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: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $21.7Mform d offering usd: $150Mform d latest filed at: 2016-04-14
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 27, 2016 | Venture Capital Fund | $20.8M | 68 | $50,000 | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $26.3M | 94 | $50,000 | 6% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $25.1M | 94 | $50,000 | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $24.4M | 94 | $50,000 | 6% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $27.4M | 94 | $50,000 | 6% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $30.5M | 94 | $50,000 | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $34.0M | 94 | $50,000 | 6% | yes | |
| Apr 4, 2023 | Venture Capital Fund | $28.0M | 94 | $50,000 | 6% | yes | |
| Apr 22, 2024 | Venture Capital Fund | $24.7M | 94 | $50,000 | 6% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J•••• C• G••• Executive Officer
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
- May 27, 2016••• 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)
- Apr 14, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.7M Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-31 Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)