DFX Intelligence
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Funds / 1••• V•••••••• L•••
1••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 1984basis: name year
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-298342, sworn by the adviser or filed under this vehicle
- Form D sold
- $42.3Mas of the filing of Nov 8, 2018, 20 investors
- First sale
- Nov 15, 2017
- Reported GAV
- $111Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jan 18, 2018 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-08, older than 15 months (fr-1)
evidence dated Nov 8, 2018. 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: 42first sale: 2017-11-15vintage year: $1,984adv gav as of: 2024-03-01vintage basis: name_yearform d sold usd: $42.3Mform d offering usd: $50.0Mform d latest filed at: 2018-11-08
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 18, 2018 | Venture Capital Fund | $31.0M | 5 | 1% | yes | ||
| Mar 4, 2019 | Venture Capital Fund | $42.2M | 21 | $500,000 | 1% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $47.6M | 25 | $500,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $66.2M | 25 | $500,000 | 1% | yes | |
| Mar 6, 2022 | Venture Capital Fund | $111M | 25 | $500,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $111M | 25 | $500,000 | 1% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $111M | 25 | $500,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- R••• A•••• 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
- Nov 8, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 18, 2018••• 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)
- Nov 8, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.3M Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-15 Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)