DFX Intelligence
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Funds / E•••••• C••••••••• F••• I• L•••
E•••••• C••••••••• 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
- $125Mwhat may be sold, not what was raised; file 021-266576, sworn by the adviser or filed under this vehicle
- Form D sold
- $125Mas of the filing of Jan 10, 2017, 54 investors
- First sale
- Jul 8, 2016
- Reported GAV
- $216Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Jan 11, 2017 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-01-10: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Jan 10, 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: 2016-07-08vintage year: $2,016adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2017-01-10
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 11, 2017 | Venture Capital Fund | $15.5M | 57 | 2% | yes | ||
| Mar 27, 2017 | Venture Capital Fund | $115M | 57 | 2% | yes | ||
| Mar 26, 2018 | Venture Capital Fund | $137M | 55 | 2% | yes | ||
| Mar 22, 2019 | Venture Capital Fund | $163M | 54 | 2% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $149M | 56 | 2% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $189M | 55 | 2% | yes | ||
| Mar 24, 2022 | Venture Capital Fund | $270M | 56 | 2% | yes | ||
| Mar 17, 2023 | Venture Capital Fund | $233M | 56 | 2% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $216M | 56 | 2% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $247M | 56 | 2% |
Principals and agents
1 principals on Form D, 0 placement agents
- L••• S•••• 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
- Jan 11, 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)
- Jan 10, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 7, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-08 Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)