DFX Intelligence
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Funds / H••••••• P••••••• I• L•
H••••••• P••••••• 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
- $50.0Mwhat may be sold, not what was raised; file 021-272001, sworn by the adviser or filed under this vehicle
- Form D sold
- $38.0Mas of the filing of Oct 19, 2017, 4 investors
- First sale
- Oct 7, 2016
- Reported GAV
- $58.3Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Oct 25, 2017 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 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: 2016-10-07vintage year: $2,016adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $38.0Mform d offering usd: $50.0Mform d latest filed at: 2017-10-19
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 25, 2017 | Venture Capital Fund | $51.4M | 11 | 50% | yes | ||
| Jun 25, 2018 | Venture Capital Fund | $48.1M | 11 | 50% | yes | ||
| Sep 11, 2018 | Venture Capital Fund | $48.1M | 11 | 50% | yes | ||
| Mar 7, 2019 | Venture Capital Fund | $50.9M | 11 | 49% | yes | ||
| Dec 16, 2019 | Venture Capital Fund | $56.4M | 11 | 49% | yes | ||
| Mar 19, 2020 | Venture Capital Fund | $66.4M | 11 | 49% | yes | ||
| Jun 9, 2020 | Venture Capital Fund | $65.7M | 11 | 49% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $84.4M | 11 | 52% | yes | ||
| May 13, 2021 | Venture Capital Fund | $84.4M | 11 | 52% | yes | ||
| Feb 27, 2022 | Venture Capital Fund | $155M | 11 | 52% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $58.8M | 11 | 52% | yes | ||
| Mar 7, 2024 | Venture Capital Fund | $58.3M | 11 | 52% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• L•••••• 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
- Oct 25, 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)
- Oct 19, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $38.0M Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-07 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)