DFX Intelligence
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Funds / O•••••• I••••• P••••••• L•••••• P•••••••••
O•••••• I••••• P••••••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- indefinitewhat may be sold, not what was raised; file 021-158558, sworn by the adviser or filed under this vehicle
- Form D sold
- $190Mas of the filing of Apr 18, 2011, 50 investors
- First sale
- Apr 4, 2011
- Reported GAV
- $54.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 7, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2011-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 2011. 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: 15first sale: 2011-04-04vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $190Mform d offering usd: n/aform d latest filed at: 2011-04-18
The fund's own reporting through time
39 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2012 | Venture Capital Fund | $216M | 55 | $5.0M | 2% | yes | |
| Mar 9, 2012 | Venture Capital Fund | $216M | 55 | $5.0M | 2% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $216M | 55 | $5.0M | 2% | yes | |
| Jun 12, 2012 | Venture Capital Fund | $216M | 55 | $5.0M | 2% | yes | |
| Jan 18, 2013 | Other Private Fund | $216M | 55 | $5.0M | 2% | yes | |
| Apr 1, 2013 | Other Private Fund | $216M | 57 | $5.0M | 2% | yes | |
| Aug 27, 2013 | Other Private Fund | $216M | 57 | $5.0M | 2% | yes | |
| Nov 21, 2013 | Other Private Fund | $216M | 57 | $5.0M | 2% | yes | |
| Feb 25, 2014 | Other Private Fund | $216M | 57 | $5.0M | 2% | yes | |
| Mar 31, 2014 | Other Private Fund | $210M | 57 | $5.0M | 2% | yes | |
| Jul 11, 2014 | Other Private Fund | $210M | 57 | $5.0M | 2% | yes | |
| Aug 28, 2014 | Other Private Fund | $210M | 57 | $5.0M | 2% | yes | |
| Mar 31, 2015 | Other Private Fund | $209M | 57 | $5.0M | 2% | yes | |
| May 28, 2015 | Other Private Fund | $209M | 57 | $5.0M | 2% | yes | |
| Dec 3, 2015 | Other Private Fund | $209M | 57 | $5.0M | 2% | yes | |
| Feb 23, 2016 | Other Private Fund | $209M | 57 | $5.0M | 2% | yes | |
| Mar 29, 2016 | Other Private Fund | $275M | 73 | $5.0M | 2% | yes | |
| Mar 30, 2017 | Other Private Fund | $205M | 74 | $5.0M | 2% | yes | |
| May 25, 2017 | Other Private Fund | $205M | 74 | $5.0M | 2% | yes | |
| Mar 29, 2018 | Other Private Fund | $194M | 74 | $5.0M | 2% | yes | |
| May 4, 2018 | Other Private Fund | $194M | 74 | $5.0M | 2% | yes | |
| May 21, 2018 | Other Private Fund | $194M | 74 | $5.0M | 2% | yes | |
| Mar 29, 2019 | Other Private Fund | $159M | 74 | $5.0M | 2% | yes | |
| May 23, 2019 | Other Private Fund | $159M | 74 | $5.0M | 2% | yes | |
| May 24, 2019 | Other Private Fund | $159M | 74 | $5.0M | 2% | yes | |
| Feb 5, 2020 | Other Private Fund | $159M | 74 | $5.0M | 2% | yes | |
| Feb 5, 2020 | Other Private Fund | $159M | 74 | $5.0M | 2% | yes | |
| Mar 30, 2020 | Other Private Fund | $145M | 74 | $5.0M | 2% | yes | |
| May 22, 2020 | Other Private Fund | $145M | 74 | $5.0M | 2% | yes | |
| Aug 21, 2020 | Other Private Fund | $145M | 74 | $5.0M | 2% | yes | |
| Nov 25, 2020 | Other Private Fund | $145M | 74 | $5.0M | 2% | yes | |
| Mar 30, 2021 | Other Private Fund | $176M | 74 | $5.0M | 2% | yes | |
| Jan 7, 2022 | Other Private Fund | $176M | 74 | $5.0M | 2% | yes | |
| Mar 23, 2022 | Other Private Fund | $149M | 74 | $5.0M | 2% | yes | |
| Aug 3, 2022 | Other Private Fund | $149M | 74 | $5.0M | 2% | yes | |
| Nov 14, 2022 | Other Private Fund | $149M | 74 | $5.0M | 2% | yes | |
| Feb 28, 2023 | Other Private Fund | $149M | 74 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Other Private Fund | $112M | 74 | $5.0M | 2% | yes | |
| Mar 27, 2024 | Other Private Fund | $54.4M | 76 | $5.0M | 2% | yes |
Principals and agents
8 principals on Form D, 1 placement agents
- O•••••• I••••• G•• L•••••• Executive Officer
- A••• N••••••• Executive Officer
- J••••••• T• S••••••••• Executive Officer
- N••••• D•••••• Executive Officer
- O•••••• I••••• B•••••• G• L•••••• P••••••••• Executive Officer
- C••• L• G••••• Executive Officer
- E••• C•••••••• Executive Officer
- S••••• D• I•••• Promoter
- J••• M••••• S••••••••• L•• placement agent
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 7, 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)
- Apr 18, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ISRAEL Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $190M Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-04-04 Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Apr 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)