DFX Intelligence
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Funds / A•••••••• P•••••• P••••••• F••• I• L•••
A•••••••• P•••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-200349, sworn by the adviser or filed under this vehicle
- Form D sold
- $66.3Mas of the filing of Jul 24, 2014, 24 investors
- First sale
- Jul 29, 2013
- Reported GAV
- $181Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2014 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-24, older than 15 months (fr-1)
evidence dated Jul 24, 2014. 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: 13first sale: 2013-07-29vintage year: $2,013adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $66.3Mform d offering usd: $75.0Mform d latest filed at: 2014-07-24
The fund's own reporting through time
31 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | P•••••• Equity Fund | $65.6M | 25 | $100,000 | 5% | yes | |
| Aug 1, 2014 | P•••••• Equity Fund | $65.6M | 25 | $100,000 | 5% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Aug 27, 2015 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Apr 12, 2016 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Feb 22, 2017 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Sep 29, 2017 | Venture Capital Fund | $69.8M | 26 | $100,000 | 5% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $148M | 27 | $100,000 | 5% | yes | |
| Feb 28, 2019 | Venture Capital Fund | $148M | 27 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $244M | 27 | $100,000 | 5% | yes | |
| Apr 17, 2019 | Venture Capital Fund | $244M | 27 | $100,000 | 5% | yes | |
| Apr 23, 2019 | Venture Capital Fund | $244M | 27 | $100,000 | 5% | yes | |
| May 28, 2019 | Venture Capital Fund | $244M | 27 | $100,000 | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $304M | 27 | $100,000 | 3% | yes | |
| May 29, 2020 | Venture Capital Fund | $304M | 27 | $100,000 | 3% | yes | |
| Aug 26, 2020 | Venture Capital Fund | $304M | 27 | $100,000 | 3% | yes | |
| Feb 25, 2021 | Venture Capital Fund | $304M | 27 | $100,000 | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $4.2B | 27 | $100,000 | 5% | yes | |
| May 26, 2021 | Venture Capital Fund | $4.2B | 27 | $100,000 | 5% | yes | |
| Aug 30, 2021 | Venture Capital Fund | $4.2B | 27 | $100,000 | 5% | yes | |
| Nov 29, 2021 | Venture Capital Fund | $4.2B | 27 | $100,000 | 5% | yes | |
| Feb 28, 2022 | Venture Capital Fund | $4.2B | 27 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $1.1B | 27 | $100,000 | 27% | yes | |
| May 27, 2022 | Venture Capital Fund | $1.1B | 27 | $100,000 | 27% | yes | |
| May 27, 2022 | Venture Capital Fund | $1.1B | 27 | $100,000 | 27% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.1B | 27 | $100,000 | 27% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $1.1B | 27 | $100,000 | 27% | yes | |
| Jan 2, 2024 | Venture Capital Fund | $1.1B | 27 | $100,000 | 27% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $181M | 27 | $100,000 | 27% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B••• 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
3 events
- Jul 24, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014••• 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)
- Jul 26, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66.3M Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-29 Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)