DFX Intelligence
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Funds / S••••••• V• V• L•
S••••••• V• V• 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
- $100Mwhat may be sold, not what was raised; file 021-255417, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Jun 8, 2016, 40 investors
- First sale
- Mar 28, 2016
- Reported GAV
- $278Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 14, 2017 to Mar 29, 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.
Closed to new capital
Form D filed or amended 2016-06-08: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Jun 8, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-28vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2016-06-08
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2017 | Venture Capital Fund | $101M | 50 | $100,000 | 1% | yes | |
| Dec 6, 2017 | Venture Capital Fund | $101M | 50 | $100,000 | 1% | yes | |
| Mar 14, 2018 | Venture Capital Fund | $21.0M | 50 | $100,000 | 1% | yes | |
| Mar 12, 2019 | Venture Capital Fund | $103M | 50 | $100,000 | 1% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $70.1M | 50 | $100,000 | 1% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $110M | 50 | $100,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $122M | 50 | $100,000 | 1% | yes | |
| Jun 22, 2021 | Venture Capital Fund | $122M | 50 | $100,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $250M | 50 | $100,000 | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $310M | 50 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $278M | 50 | $100,000 | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $277M | 50 | $100,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- J••••••••• C•••••• 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
3 events
- Mar 14, 2017••• 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)
- Jun 8, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 19, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-28 Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)