DFX Intelligence
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Funds / D••••••••• G••••• V••••••• L•
D••••••••• G••••• 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
- $10.0Mwhat may be sold, not what was raised; file 021-361163, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Feb 21, 2020, 2 investors
- First sale
- Dec 17, 2019
- Reported GAV
- $60.7Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Jun 28, 2021 to May 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-21: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Feb 21, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-17vintage year: $2,019adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2020-02-21
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2021 | Venture Capital Fund | $181M | 7 | $2.0M | 20% | yes | |
| Sep 14, 2021 | Venture Capital Fund | $181M | 7 | $2.0M | 20% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $163M | 3 | $2.0M | 15% | yes | |
| Aug 10, 2022 | Venture Capital Fund | $163M | 3 | $2.0M | 15% | yes | |
| Sep 13, 2022 | Venture Capital Fund | $163M | 3 | $2.0M | 15% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $40.4M | 3 | $2.0M | 36% | yes | |
| May 1, 2023 | Venture Capital Fund | $40.4M | 3 | $2.0M | 36% | yes | |
| Jul 24, 2023 | Venture Capital Fund | $40.4M | 3 | $2.0M | 36% | yes | |
| Oct 25, 2023 | Venture Capital Fund | $40.4M | 3 | $2.0M | 36% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $60.7M | 3 | $2.0M | 36% | yes | |
| May 28, 2024 | Venture Capital Fund | $60.7M | 3 | $2.0M | 36% | yes | |
| Apr 28, 2026 | Venture Capital Fund | $21.4M | 3 | $2.0M | 38% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••••• D• S••••••••• Executive Officer
- T••••• W••••••• Executive Officer
- D••••••••• G••••• V••••••• G• L•• Executive Officer
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
- Jun 28, 2021••• 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)
- Feb 21, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-17 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)