DFX Intelligence
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Funds / O••• I••••••••• F•••• L••
O••• I••••••••• F•••• 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
- indefinitewhat 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 adviser itself 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 021-286405
- Form D sold
- $5.0Mas of the filing of May 10, 2017, 2 investors
- First sale
- Apr 25, 2017
- Reported GAV
- $60.1Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 1, 2016 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-10, older than 15 months (fr-1)
evidence dated May 10, 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: 9first sale: 2017-04-25vintage year: $2,017adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2017-05-10
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2016 | Venture Capital Fund | $35.0M | 2 | $1.0M | 0% | no | |
| Aug 29, 2016 | Venture Capital Fund | $2.0M | 3 | $1.0M | 100% | yes | |
| Oct 3, 2016 | Venture Capital Fund | $2.0M | 3 | $1.0M | 100% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $4.3M | 4 | $1.0M | 100% | yes | |
| Mar 16, 2018 | Venture Capital Fund | $7.5M | 6 | $1.0M | 100% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $17.5M | 6 | $1.0M | 100% | yes | |
| May 3, 2019 | Venture Capital Fund | $17.5M | 6 | $1.0M | 100% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $29.1M | 6 | $1.0M | 100% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $55.8M | 6 | $1.0M | 100% | yes | |
| Feb 1, 2022 | Venture Capital Fund | $63.6M | 6 | $1.0M | 100% | yes | |
| Jan 20, 2023 | Venture Capital Fund | $63.8M | 6 | $1.0M | 100% | yes | |
| Feb 8, 2024 | Venture Capital Fund | $60.1M | 6 | $1.0M | 100% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- W•••••• R• B••••• Executive Officer/Director
- ••••••• O•• M••••••••• C•••• 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
- May 10, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 1, 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-25 May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)