DFX Intelligence
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Funds / Q••••• C•••••• P••••••• I••• L•••
Q••••• C•••••• P••••••• I••• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundQ••••• C•••••• M••••••••• L•••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $397Mwhat may be sold, not what was raised; file 021-449140, sworn by the adviser or filed under this vehicle
- Form D sold
- $397Mas of the filing of Jun 13, 2023, 67 investors
- First sale
- Jun 15, 2022
- Reported GAV
- $392Mon the Form ADV filed Aug 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2023 to Aug 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-13: the stated $396.6M offering reported fully sold (fr-1)
evidence dated Jun 13, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-15vintage year: $2,022adv gav as of: 2024-08-05vintage basis: form_d_first_saleform d sold usd: $397Mform d offering usd: $397Mform d latest filed at: 2023-06-13
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $383M | 66 | 2% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $392M | 67 | 4% | yes | ||
| Aug 5, 2024 | Venture Capital Fund | $392M | 67 | 4% | yes | ||
| Aug 13, 2026 | Venture Capital Fund | $453M | 67 | 4% |
Principals and agents
3 principals on Form D, 0 placement agents
- Q••••• C•••••• P••••••• I•• G•• L••••• Executive Officer
- R••• D•••• Executive Officer
- H• B•••••• S•••• 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
3 events
- Jun 13, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• 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)
- Jun 14, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $397M Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $397M Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-15 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)