DFX Intelligence
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Funds / W••••••• N•• Y••• P••••••• L•
W••••••• N•• Y••• P••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.0Mon the Form ADV filed Mar 28, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Apr 12, 2012 to Mar 28, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2012 | Venture Capital Fund | $12.8M | 2 | $25.0M | 0% | yes | |
| Apr 9, 2013 | Venture Capital Fund | $11.3M | 2 | $25.0M | 0% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $5.5M | 2 | $25.0M | 0% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $5.5M | 2 | $25.0M | 0% | yes | |
| Apr 4, 2016 | Venture Capital Fund | $4.8M | 2 | $25.0M | 0% | yes | |
| Sep 23, 2016 | Venture Capital Fund | $4.8M | 2 | $25.0M | 0% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $4.8M | 2 | $25.0M | 0% | yes | |
| Apr 3, 2018 | Venture Capital Fund | $3.9M | 2 | $25.0M | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $3.7M | 2 | $25.0M | 0% | yes | |
| Dec 12, 2019 | Venture Capital Fund | $3.7M | 2 | $25.0M | 0% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $3.7M | 2 | $25.0M | 0% | yes | |
| Sep 30, 2020 | Venture Capital Fund | $3.7M | 2 | $25.0M | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $3.7M | 2 | $25.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $2.0M | 2 | $25.0M | 0% | yes | |
| Aug 8, 2022 | Venture Capital Fund | $2.0M | 2 | $25.0M | 0% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $2.0M | 2 | $25.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2002 | $50.0M | $45.8M | $56.1M | $2.3M | not meaningful yet | 1.3x | Mar 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 28, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 12, 2012••• 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
0 observations