DFX Intelligence
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Funds / G•••••••• C•••••• P••••••• I•• L•
G•••••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $3.8Mwhat may be sold, not what was raised; file 021-119647, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.8Mas of the filing of Feb 23, 2010, 33 investors
- First sale
- Jun 9, 2008
- Reported GAV
- $1.3Mon the Form ADV filed Mar 27, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2012 to Mar 27, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-02-23: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Feb 23, 2010. 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: 18first sale: 2008-06-09vintage year: $2,008adv gav as of: 2020-03-27vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2010-02-23
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2012 | Venture Capital Fund | $7.1M | 34 | $25,000 | 51% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $2.0M | 34 | $25,000 | 51% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $6.9M | 34 | $25,000 | 51% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $7.6M | 34 | $25,000 | 51% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $7.7M | 34 | $25,000 | 51% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $7.3M | 34 | $25,000 | 51% | yes | |
| Sep 8, 2017 | Venture Capital Fund | $7.3M | 34 | $25,000 | 51% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $3.4M | 34 | $25,000 | 51% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $1.3M | 33 | $25,000 | 51% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $1.3M | 33 | $25,000 | 51% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T••• W•••••• Executive Officer
- D•••• H••••• 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
2 events
- Mar 31, 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)
- Feb 23, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.8M Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.8M Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-06-09 Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Partnership Interests Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2007 Feb 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)