DFX Intelligence
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Funds / F••• 4•••
F••• 4•••
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- $300Mwhat may be sold, not what was raised; file 021-181646, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 23, 2012
- First sale
- unknown
- Reported GAV
- $225Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 27, 2013 to Mar 30, 2026
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 2012-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: n/avintage year: 2013adv gav as of: Mar 30, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $300Mform d latest filed at: Jul 23, 2012
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2013 | Venture Capital Fund | $297M | 45 | $500,000 | 1% | yes | |
| Aug 14, 2013 | Venture Capital Fund | $297M | 45 | $500,000 | 1% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $305M | 45 | $500,000 | 1% | yes | |
| Jul 21, 2014 | Venture Capital Fund | $305M | 45 | $500,000 | 1% | yes | |
| Nov 4, 2014 | Venture Capital Fund | $305M | 45 | $500,000 | 1% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $340M | 45 | $500,000 | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $373M | 45 | $500,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $348M | 45 | $500,000 | 1% | yes | |
| Feb 14, 2018 | Venture Capital Fund | $348M | 45 | $500,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $358M | 45 | $500,000 | 1% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $458M | 45 | $500,000 | 1% | yes | |
| Apr 13, 2020 | Venture Capital Fund | $456M | 48 | $500,000 | 1% | yes | |
| Aug 25, 2022 | Venture Capital Fund | $419M | 48 | $500,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $234M | 48 | $500,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $190M | 48 | $500,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $225M | 51 | $500,000 | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- V•••• F• M•••• Executive Officer
- J••• R• J••••••• Executive Officer
- E••• C••••••• Executive Officer
- H••••• H••••••••• Executive Officer
- D•••• F• M•••••••• Executive Officer
- D•••• M• H••••• 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
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Jul 23, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 23, 2012 Fact Form D
- Amendment: false Jul 23, 2012 Fact Form D
- Revenue range (Form D): Not Applicable Jul 23, 2012 Fact Form D
- Incorporated: yetToBeFormed Jul 23, 2012 Fact Form D
- Jurisdiction: Delaware Jul 23, 2012 Fact Form D
- Amount sold (Form D): $0 Jul 23, 2012 Fact Form D
- Offering amount (Form D): $300M Jul 23, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 Jul 23, 2012 Fact Form D
- Investors (Form D): 0 Jul 23, 2012 Fact Form D
- Minimum investment (Form D): 0 Jul 23, 2012 Fact Form D
- Securities offered: pooled Jul 23, 2012 Fact Form D
- Office address: ••• Locked Jul 23, 2012 Fact Form D