DFX Intelligence
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Funds / P•••• J••••• V•••••• F••• I•• L•
P•••• J••••• V•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $100Mwhat may be sold, not what was raised; file 021-246204, sworn by the adviser or filed under this vehicle
- Form D sold
- $61.0Mas of the filing of Sep 8, 2017, 11 investors
- First sale
- Aug 21, 2015
- Reported GAV
- $123Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2016 to Oct 21, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 2017. 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: 11first sale: 2015-08-21vintage year: $2,015adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $61.0Mform d offering usd: $100Mform d latest filed at: 2017-09-08
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $1.3M | 11 | $50,000 | 1% | yes | |
| Jan 4, 2017 | Venture Capital Fund | $1.3M | 11 | $50,000 | 1% | yes | |
| Mar 14, 2017 | Venture Capital Fund | $5.6M | 12 | $50,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $16.2M | 12 | $50,000 | 1% | yes | |
| May 1, 2018 | Venture Capital Fund | $16.2M | 12 | $50,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $16.2M | 12 | $50,000 | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $72.8M | 14 | $50,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $120M | 14 | $50,000 | 1% | yes | |
| Feb 25, 2022 | Venture Capital Fund | $324M | 14 | $50,000 | 1% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $139M | 16 | $50,000 | 1% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $123M | 16 | $50,000 | 1% | yes | |
| Oct 21, 2024 | Venture Capital Fund | $123M | 16 | $50,000 | 1% | yes | |
| Mar 19, 2026 | Venture Capital Fund | $93.3M | 16 | $50,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- P•••• J••••• V•••••• C•••••• P••••••• I•• L•• Director
- S••• M•••• Director
- Z••• A•••• Director
- D•••• M•••••••• Director
- P•••• J••••• C•••••• P••••••• I•• L•• Director
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
4 events
- Sep 8, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 17, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2016••• 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)
- Aug 21, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61.0M Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $59.0M Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-21 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-21 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)