DFX Intelligence
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Funds / V• C•••••• X•
V• C•••••• X•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $92.0Mwhat may be sold, not what was raised; file 021-315353, sworn by the adviser or filed under this vehicle
- Form D sold
- $39.0Mas of the filing of Jun 25, 2019, 8 investors
- First sale
- Jun 26, 2018
- Reported GAV
- $162Mon the Form ADV filed Jun 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- May 28, 2020 to Jun 26, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2019-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-26vintage year: $2,018adv gav as of: 2026-06-26vintage basis: form_d_first_saleform d sold usd: $39.0Mform d offering usd: $92.0Mform d latest filed at: 2019-06-25
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 28, 2020 | Venture Capital Fund | $92.3M | 18 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $85.3M | 18 | 0% | yes | ||
| Jun 21, 2021 | Venture Capital Fund | $85.3M | 18 | 0% | yes | ||
| Jun 17, 2022 | Venture Capital Fund | $85.3M | 18 | 0% | yes | ||
| Jun 19, 2023 | Venture Capital Fund | $85.3M | 18 | 0% | yes | ||
| Jun 10, 2024 | Venture Capital Fund | $85.3M | 18 | 0% | yes | ||
| Jun 26, 2026 | Venture Capital Fund | $162M | 27 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- T•••• K•••• S••••••••• Director
- S••••• S••••••• M•••• Director
- T•• K•••• G••••••• Director
- G••• S••••••• C•••••••• S••••••• L••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
47 observations
Every observation on this vehicle
- Entity type: Corporation Fact Form D
- Entity type: Corporation Jun 25, 2019 Fact Form D
- Entity type: Corporation Jun 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 25, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 25, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jun 25, 2019 Fact Form D
- Amendment: false Jun 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 25, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 26, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 25, 2019 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2018 Fact Form D
- Jurisdiction: Mauritius Fact Form D
- Jurisdiction: Mauritius Jun 25, 2019 Fact Form D
- Jurisdiction: Mauritius Jun 26, 2018 Fact Form D
- Amount sold (Form D): $39.0M Fact Form D
- Amount sold (Form D): $39.0M Jun 25, 2019 Fact Form D
- Amount sold (Form D): $0 Jun 26, 2018 Fact Form D
- Offering amount (Form D): $92.0M Fact Form D
- Offering amount (Form D): $92.0M Jun 25, 2019 Fact Form D
- Offering amount (Form D): $92.0M Jun 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2018 Fact Form D
- First sale: 2018-06-26 Fact Form D
- First sale: 2018-06-26 Jun 25, 2019 Fact Form D
- Investors (Form D): 8 Fact Form D
- Investors (Form D): 8 Jun 25, 2019 Fact Form D
- Investors (Form D): 0 Jun 26, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 25, 2019 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2018 Fact Form D
- Securities offered: equity,pooled Fact Form D
- Securities offered: equity,pooled Jun 25, 2019 Fact Form D
- Securities offered: equity,pooled Jun 26, 2018 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jun 25, 2019 Fact Form D
- Office address: ••• Locked Jun 26, 2018 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Jun 25, 2019 Fact Form D
- Year of incorporation: 2017 Jun 26, 2018 Fact Form D