DFX Intelligence
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Funds / B•••••••• C•••••• P•••••••• L•••
B•••••••• C•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-261584, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Nov 17, 2016, 38 investors
- First sale
- Apr 18, 2016
- Reported GAV
- $381Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Aug 25, 2016 to May 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-17: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Nov 17, 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: 10first sale: 2016-04-18vintage year: $2,016adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2016-11-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 25, 2016 | Venture Capital Fund | $105M | 18 | 9% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $53.9M | 39 | 5% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $103M | 39 | 5% | yes | ||
| Jul 9, 2018 | Venture Capital Fund | $103M | 39 | 5% | yes | ||
| Apr 10, 2019 | Venture Capital Fund | $159M | 39 | 5% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $210M | 39 | 5% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $460M | 39 | 5% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $460M | 39 | 5% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $381M | 41 | 5% | yes | ||
| May 14, 2024 | Venture Capital Fund | $381M | 41 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••• N•••••• Executive Officer
- J•••• 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
- Nov 17, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 25, 2016••• 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)
- Apr 18, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200M Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-18 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)