DFX Intelligence
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Funds / B••••••• V• F••• I• L•••
B••••••• V• 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
- $200Mwhat may be sold, not what was raised; file 021-275217, sworn by the adviser or filed under this vehicle
- Form D sold
- $116Mas of the filing of Jun 29, 2018, 36 investors
- First sale
- Nov 29, 2016
- Reported GAV
- $253Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- May 24, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 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: 10first sale: 2016-11-29vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $116Mform d offering usd: $200Mform d latest filed at: 2018-06-29
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 24, 2017 | Venture Capital Fund | $2.7M | 0 | $250,000 | 0% | no | |
| Mar 16, 2018 | Venture Capital Fund | $58.0M | 21 | $250,000 | 2% | yes | |
| May 25, 2018 | Venture Capital Fund | $58.0M | 21 | $250,000 | 2% | yes | |
| Mar 10, 2019 | Venture Capital Fund | $140M | 49 | $20,000 | 2% | yes | |
| Jun 26, 2019 | Venture Capital Fund | $140M | 49 | $20,000 | 2% | yes | |
| Mar 7, 2020 | Venture Capital Fund | $147M | 49 | $20,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $176M | 49 | $20,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $291M | 49 | $20,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $250M | 49 | $20,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $253M | 49 | $20,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
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
- Jun 29, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 24, 2017••• 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)
- Nov 28, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $116M Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-29 Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)