DFX Intelligence
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Funds / S• B•••••• C•••••••• O••••••••• F••• L•
S• B•••••• C•••••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $350Mwhat may be sold, not what was raised; file 021-429725, sworn by the adviser or filed under this vehicle
- Form D sold
- $135Mas of the filing of Jan 18, 2022, 7 investors
- First sale
- Dec 31, 2021
- Reported GAV
- $60.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2022 to Mar 28, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-31vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $135Mform d offering usd: $350Mform d latest filed at: 2022-01-18
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $0 | 0 | $5.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $115M | 14 | $5.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $60.9M | 14 | $5.0M | 2% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $303M | 15 | $5.0M | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- K••• B•••••• Executive Officer
- H••••• A•••••••• Executive Officer
- S• B•• I• G• L•• Executive Officer/Director
- • S• H••••• M••••••• L•• Promoter
- N••••• T•••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach 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).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 18, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 18, 2022 Fact Form D
- Amendment: false Jan 18, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 18, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 18, 2022 Fact Form D
- Jurisdiction: UNITED KINGDOM Jan 18, 2022 Fact Form D
- Amount sold (Form D): $135M Jan 18, 2022 Fact Form D
- Offering amount (Form D): $350M Jan 18, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 18, 2022 Fact Form D
- First sale: 2021-12-31 Jan 18, 2022 Fact Form D
- Investors (Form D): 7 Jan 18, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 18, 2022 Fact Form D
- Securities offered: equity,pooled Jan 18, 2022 Fact Form D
- Office address: ••• Locked Jan 18, 2022 Fact Form D
- Year of incorporation: 2021 Jan 18, 2022 Fact Form D