DFX Intelligence
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Funds / 4••• V••••••• I•• L•••
4••• V••••••• I•• 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 the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-275460
- Form D sold
- $49.0Mas of the filing of Feb 7, 2018, 3 investors
- First sale
- Jan 25, 2017
- Reported GAV
- $71.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-25vintage year: $2,017adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $49.0Mform d offering usd: n/aform d latest filed at: 2018-02-07
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $9.7M | 4 | $250,000 | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $15.9M | 5 | $250,000 | 0% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $23.6M | 5 | $250,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $31.8M | 5 | $250,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $85.0M | 5 | $250,000 | 0% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $51.7M | 5 | $250,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $71.2M | 5 | $250,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• 4••• V••••••• G• I•• L••••• Promoter
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
- Mar 31, 2018••• 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 7, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 1, 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 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $49.0M Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-01-25 Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)