DFX Intelligence
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Funds / C••• C•••••• P••••••• I•••• L•••
C••• C•••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $95.0Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Feb 1, 2013 to Sep 6, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,013adv gav as of: 2024-09-06vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 1, 2013 | Venture Capital Fund | $101M | 80 | $100,000 | 9% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $97.4M | 80 | $100,000 | 9% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $86.9M | 80 | $100,000 | 9% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $75.7M | 80 | $100,000 | 9% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $139M | 80 | $100,000 | 9% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $122M | 80 | $100,000 | 9% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $121M | 80 | $100,000 | 9% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $141M | 80 | $100,000 | 9% | yes | |
| Jun 21, 2019 | Venture Capital Fund | $106M | 87 | $100,000 | 8% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $181M | 87 | $100,000 | 8% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $165M | 87 | $100,000 | 8% | yes | |
| Aug 15, 2021 | Venture Capital Fund | $165M | 87 | $100,000 | 8% | yes | |
| Jan 4, 2022 | Venture Capital Fund | $165M | 87 | $100,000 | 8% | yes | |
| Mar 31, 2022 | Private Equity Fund | $55.1M | 29 | $250,000 | 49% | yes | |
| Jun 15, 2022 | Private Equity Fund | $55.1M | 29 | $250,000 | 49% | yes | |
| Aug 9, 2022 | Private Equity Fund | $55.1M | 29 | $250,000 | 49% | yes | |
| Nov 3, 2022 | Private Equity Fund | $55.1M | 29 | $250,000 | 49% | yes | |
| Nov 15, 2022 | Private Equity Fund | $55.1M | 29 | $250,000 | 49% | yes | |
| Mar 30, 2023 | Private Equity Fund | $66.8M | 29 | $250,000 | 49% | yes | |
| Mar 20, 2024 | Private Equity Fund | $95.0M | 29 | $250,000 | 49% | yes | |
| Apr 19, 2024 | Private Equity Fund | $95.0M | 29 | $250,000 | 49% | yes | |
| Sep 6, 2024 | Private Equity Fund | $95.0M | 29 | $250,000 | 49% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 1, 2013••• 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)
Evidence
0 observations