DFX Intelligence
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Funds / T•• S•••••• V•••••• F••• I• L•
T•• S•••••• V•••••• F••• I• L•
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
- $100Mwhat may be sold, not what was raised; file 021-314668, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.0Mas of the filing of Jun 15, 2018, 24 investors
- First sale
- May 31, 2018
- Reported GAV
- $34.3Mon the Form ADV filed Jul 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Jul 6, 2018 to Jul 25, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 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: 8first sale: 2018-05-31vintage year: $2,018adv gav as of: 2024-07-25vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $100Mform d latest filed at: 2018-06-15
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 6, 2018 | Venture Capital Fund | $0 | 29 | $100,000 | 3% | yes | |
| Sep 12, 2018 | Venture Capital Fund | $0 | 29 | $100,000 | 3% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $1.4M | 24 | $100,000 | 3% | yes | |
| May 8, 2020 | Venture Capital Fund | $31.4M | 50 | $100,000 | 6% | yes | |
| Jun 29, 2020 | Venture Capital Fund | $31.4M | 50 | $100,000 | 6% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $31.4M | 50 | $100,000 | 6% | yes | |
| May 5, 2021 | Venture Capital Fund | $31.4M | 50 | $100,000 | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $30.5M | 51 | $100,000 | 6% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $38.6M | 51 | $100,000 | 6% | yes | |
| Sep 13, 2023 | Venture Capital Fund | $38.6M | 51 | $100,000 | 6% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $34.3M | 51 | $100,000 | 6% | yes | |
| Jul 25, 2024 | Venture Capital Fund | $34.3M | 51 | $100,000 | 6% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- F••••••• V•••••••• Director
- G•••••• M••••• Director
- R•••••• L•••• Director
- A•• C••••••• C••••••• Director
- E•••••• A•••••• Director
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
- Jul 6, 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)
- Jun 15, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.0M Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-31 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)