DFX Intelligence
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Funds / U•• O••••••••• 2•••• L•
U•• O••••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: name year
- 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
- $238Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-329131
- Form D sold
- $238Mas of the filing of Dec 28, 2018, 116 investors
- First sale
- Dec 14, 2018
- Reported GAV
- $238Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 115
- Reported on ADV
- Mar 31, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-28: the stated $238.2M offering reported fully sold (fr-1)
evidence dated Dec 28, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2018-12-14vintage year: $2,019adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $238Mform d offering usd: $238Mform d latest filed at: 2018-12-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2020 | Venture Capital Fund | $236M | 115 | 4% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $302M | 115 | 4% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $277M | 115 | 4% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $244M | 115 | 4% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $238M | 115 | 4% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- A••••• W••••••• Executive Officer
- R•••••• K•••• Executive Officer
- J••• B••••••• Executive Officer
- A••••• W••••• Executive Officer
- F•••••••• W••••• 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
- Mar 31, 2020U•• O••••••••• 2•••• L• first reported on Form ADV by U•••• S••••• V••••••• (Venture Capital Fund), GAV $236,470,607Fund 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)
- Dec 28, 2018U•• O••••••••• 2•••• L• filed Form D: $238,218,750 sold of $238,218,750, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $238M Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $238M Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-14 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 116 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)