DFX Intelligence
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Funds / D••• O••••••••• F••• I•• L•
D••• O••••••••• F••• 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
- $144Mwhat may be sold, not what was raised; file 021-259145, sworn by the adviser or filed under this vehicle
- Form D sold
- $144Mas of the filing of Mar 16, 2017, 38 investors
- First sale
- Mar 31, 2016
- Reported GAV
- $144Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-16: the stated $144.0M offering reported fully sold (fr-1)
evidence dated Mar 16, 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: 2016-03-31vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $144Mform d offering usd: $144Mform d latest filed at: 2017-03-16
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $144M | 43 | $200,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Z•••••• B•••• Executive Officer
- M•••••• O••• 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
3 events
- Mar 29, 2024D••• O••••••••• F••• I•• L• first reported on Form ADV by D••• (Venture Capital Fund), GAV $144,232,320Fund 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 16, 2017D••• O••••••••• F••• I•, L.P. filed Form D/A: $144,000,000 sold of $144,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 11, 2016D••• O••••••••• F••• I•, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $144M Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $144M Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-31 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)