DFX Intelligence
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Funds / B••••••••• C•••••• I• L•
B••••••••• C•••••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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; file 021-256777, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.6Mas of the filing of Feb 15, 2017, 12 investors
- First sale
- Feb 23, 2016
- Reported GAV
- $186Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Apr 21, 2016 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2017-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 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: 10first sale: 2016-02-23vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $65.6Mform d offering usd: n/aform d latest filed at: 2017-02-15
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 21, 2016 | Venture Capital Fund | $41.3M | 5 | $500,000 | 2% | yes | |
| Mar 15, 2017 | Venture Capital Fund | $65.6M | 12 | $500,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $124M | 37 | $500,000 | 2% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $122M | 37 | $500,000 | 2% | yes | |
| May 7, 2019 | Venture Capital Fund | $122M | 37 | $500,000 | 2% | yes | |
| Feb 6, 2020 | Venture Capital Fund | $122M | 37 | $500,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $129M | 37 | $500,000 | 2% | yes | |
| Jun 2, 2020 | Venture Capital Fund | $129M | 37 | $500,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $156M | 37 | $500,000 | 2% | yes | |
| Jul 21, 2021 | Venture Capital Fund | $156M | 37 | $500,000 | 2% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $162M | 37 | $500,000 | 2% | yes | |
| May 18, 2022 | Venture Capital Fund | $162M | 37 | $500,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $161M | 37 | $500,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $186M | 37 | $500,000 | 2% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- G•••••• P•••••• B••••••••• C•••••• I• G• L•• Promoter
- X• C•••••• P•••••••• L•• placement agent
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
3 events
- Feb 15, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 21, 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)
- Feb 4, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.6M Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-23 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)