DFX Intelligence
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Funds / C••••••••• T••••••••• I• L•
C••••••••• T••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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 021-245464, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Aug 11, 2016, 7 investors
- First sale
- Jul 27, 2015
- Reported GAV
- $39.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Nov 12, 2015 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2016-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2016. 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: 11first sale: 2015-07-27vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2016-08-11
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 12, 2015 | Venture Capital Fund | $8.6M | 11 | $500,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $11.2M | 14 | $500,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $14.0M | 20 | $500,000 | 1% | yes | |
| Feb 28, 2018 | Venture Capital Fund | $14.0M | 20 | $500,000 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $16.7M | 20 | $500,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $25.6M | 19 | $500,000 | 8% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $25.6M | 19 | $500,000 | 8% | yes | |
| May 1, 2019 | Venture Capital Fund | $25.6M | 19 | $500,000 | 8% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $64.2M | 19 | $500,000 | 15% | yes | |
| May 1, 2020 | Venture Capital Fund | $64.2M | 19 | $500,000 | 15% | yes | |
| Jun 16, 2020 | Venture Capital Fund | $64.2M | 19 | $500,000 | 15% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $64.6M | 19 | $500,000 | 20% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $64.6M | 19 | $500,000 | 20% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $115M | 19 | $500,000 | 20% | yes | |
| Jul 28, 2022 | Venture Capital Fund | $115M | 19 | $500,000 | 20% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $61.2M | 18 | $500,000 | 21% | yes | |
| May 2, 2023 | Venture Capital Fund | $61.2M | 18 | $500,000 | 21% | yes | |
| Jun 22, 2023 | Venture Capital Fund | $61.2M | 18 | $500,000 | 21% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $39.2M | 18 | $500,000 | 21% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • D••••• C••••••• L••• Executive Officer/Promoter
- • C••••••••• T••••••••• V••••••• L•• Executive Officer/Promoter
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
- Aug 11, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2015••• 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)
- Aug 11, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-27 Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-27 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)