DFX Intelligence
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Funds / F••••• L•••• V•••••• P••••••••• I•••• L•••
F••••• L•••• V•••••• P••••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-158857, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 25, 2011
- First sale
- unknown
- Reported GAV
- $40.6Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to Apr 23, 2024
Fundraising evidence
Unknown
latest Form D 2011-04-25, older than 15 months (fr-1)
evidence dated Apr 25, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-23vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2011-04-25
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $32.9M | 34 | $50,000 | 1% | yes | |
| Jan 28, 2013 | Venture Capital Fund | $28.0M | 35 | $50,000 | 1% | yes | |
| Feb 14, 2014 | Venture Capital Fund | $28.8M | 35 | $50,000 | 1% | yes | |
| Mar 17, 2015 | Venture Capital Fund | $28.0M | 35 | $1.0M | 1% | yes | |
| Feb 2, 2016 | Venture Capital Fund | $47.2M | 35 | $1.0M | 1% | yes | |
| Feb 15, 2017 | Venture Capital Fund | $50.1M | 35 | $1.0M | 1% | yes | |
| Feb 16, 2017 | Venture Capital Fund | $50.1M | 35 | $1.0M | 1% | yes | |
| May 2, 2017 | Venture Capital Fund | $50.1M | 35 | $1.0M | 1% | yes | |
| Feb 13, 2018 | Venture Capital Fund | $51.0M | 35 | $1.0M | 1% | yes | |
| Feb 20, 2019 | Venture Capital Fund | $45.5M | 35 | $1.0M | 1% | yes | |
| Feb 28, 2020 | Venture Capital Fund | $48.3M | 35 | $1.0M | 1% | yes | |
| Feb 11, 2021 | Venture Capital Fund | $40.5M | 35 | $1.0M | 1% | yes | |
| Mar 8, 2022 | Venture Capital Fund | $74.6M | 35 | $1.0M | 1% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $48.3M | 35 | $1.0M | 1% | yes | |
| Jun 23, 2023 | Venture Capital Fund | $48.3M | 35 | $1.0M | 1% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $40.6M | 35 | $1.0M | 1% | yes | |
| Apr 23, 2024 | Venture Capital Fund | $40.6M | 35 | $1.0M | 1% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- F••••• L•••• G• I•• L••• Executive Officer
- F•• G• I•• L•• Executive Officer
- A•••••• L••••••• Executive Officer
- L••• K••• Executive Officer
- B•••• F••••• Executive Officer
- L•••• L•••• Executive Officer
- M••••••• B••••••• Executive Officer
- G•••••••• P•••••• 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
- Feb 14, 2012••• 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 25, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Apr 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)