DFX Intelligence
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Funds / T•• F••••••• F••• G••••• P••••••••• F•••• L•
T•• F••••••• F••• G••••• P••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $102Mwhat may be sold, not what was raised; file 021-363768, sworn by the adviser or filed under this vehicle
- Form D sold
- $102Mas of the filing of Mar 27, 2020, 19 investors
- First sale
- Mar 13, 2020
- Reported GAV
- $109Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-27: the stated $101.5M offering reported fully sold (fr-1)
evidence dated Mar 27, 2020. 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: 6first sale: 2020-03-13vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: $102Mform d latest filed at: 2020-03-27
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $102M | 20 | $10,000 | 100% | no | |
| Mar 31, 2021 | Venture Capital Fund | $111M | 20 | $10,000 | 100% | no | |
| Mar 29, 2022 | Venture Capital Fund | $151M | 20 | $10,000 | 100% | no | |
| Mar 30, 2023 | Venture Capital Fund | $95.9M | 20 | $10,000 | 100% | no | |
| Mar 29, 2024 | Venture Capital Fund | $109M | 20 | $10,000 | 100% | no | |
| Mar 30, 2026 | Venture Capital Fund | $240M | 21 | $10,000 | 99% |
Principals and agents
4 principals on Form D, 0 placement agents
- T•• F••••••• F••• G••••• M••••••••• L•• Director
- P•••• T•••• Director
- B•••• S•••••••• Director
- K•••• R••••• 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
2 events
- Mar 30, 2020••• 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)
- Mar 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: T•• F••••••• F••• G••••• P••••••••• F•••• L• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $102M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $102M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-13 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)