DFX Intelligence
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Funds / L••••• V•••••••• L•••
L••••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $200Mwhat may be sold, not what was raised; file 021-348841, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Sep 13, 2019, 47 investors
- First sale
- Aug 30, 2019
- Reported GAV
- $346Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Apr 1, 2020 to Mar 31, 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.
Closed to new capital
Form D filed or amended 2019-09-13: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Sep 13, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Aug 30, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $200Mform d offering: $200Mform d latest filed at: Sep 13, 2019
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2020 | Venture Capital Fund | $201M | 47 | 2% | yes | ||
| Mar 11, 2021 | Venture Capital Fund | $201M | 47 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $145M | 47 | 2% | yes | ||
| Mar 20, 2023 | Venture Capital Fund | $220M | 48 | $100,000 | 2% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $234M | 48 | $100,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $346M | 48 | $100,000 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- R••• L• Director
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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Sep 13, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Sep 13, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 13, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Sep 13, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Sep 13, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 13, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 13, 2019 Fact Form D
- Amount sold (Form D): $200M Fact Form D
- Amount sold (Form D): $200M Sep 13, 2019 Fact Form D
- Offering amount (Form D): $200M Fact Form D
- Offering amount (Form D): $200M Sep 13, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 13, 2019 Fact Form D
- First sale: 2019-08-30 Fact Form D
- First sale: 2019-08-30 Sep 13, 2019 Fact Form D
- Investors (Form D): 47 Fact Form D
- Investors (Form D): 47 Sep 13, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Sep 13, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Sep 13, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Sep 13, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Sep 13, 2019 Fact Form D