DFX Intelligence
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Funds / A••••• L••• I•• L•••
A••••• L••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $148Mwhat may be sold, not what was raised; file 021-296337, sworn by the adviser or filed under this vehicle
- Form D sold
- $148Mas of the filing of Oct 10, 2018, 79 investors
- First sale
- Oct 4, 2017
- Reported GAV
- $289Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-10: the stated $148.4M offering reported fully sold (fr-1)
evidence dated Oct 10, 2018. 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: 9first sale: 2017-10-04vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $148Mform d offering usd: $148Mform d latest filed at: 2018-10-10
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $165M | 78 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $210M | 78 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $243M | 78 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $346M | 78 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $346M | 78 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $344M | 78 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $289M | 78 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J••• A•••••• 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
- Mar 29, 2019••• 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)
- Oct 10, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 10, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $148M Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $148M Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-04 Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 79 Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)