DFX Intelligence
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Funds / M•••••• P••••••• G••••• I•• L•••
M•••••• P••••••• G••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $115Mwhat may be sold, not what was raised; file 021-166328, sworn by the adviser or filed under this vehicle
- Form D sold
- $115Mas of the filing of Jul 17, 2012, 78 investors
- First sale
- Sep 12, 2011
- Reported GAV
- $10.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Apr 2, 2012 to Mar 29, 2024
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.
Closed to new capital
Form D filed or amended 2012-07-17: the stated $115.0M offering reported fully sold (fr-1)
evidence dated Jul 17, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-09-12vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $115Mform d offering usd: $115Mform d latest filed at: 2012-07-17
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Venture Capital Fund | $46.5M | 25 | $500,000 | 11% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $104M | 54 | $500,000 | 5% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $115M | 55 | $500,000 | 4% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $118M | 55 | $500,000 | 2% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $155M | 55 | $500,000 | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $121M | 55 | $500,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $76.3M | 55 | $500,000 | 2% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $79.9M | 55 | $500,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $152M | 55 | $500,000 | 2% | yes | |
| Jan 11, 2021 | Venture Capital Fund | $152M | 55 | $500,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $170M | 55 | $500,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $125M | 55 | $500,000 | 2% | yes | |
| May 5, 2022 | Venture Capital Fund | $125M | 55 | $500,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $11.0M | 56 | $500,000 | 2% | yes | |
| Jul 26, 2023 | Venture Capital Fund | $11.0M | 56 | $500,000 | 2% | yes | |
| Dec 8, 2023 | Venture Capital Fund | $13.8M | 55 | $500,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $10.3M | 55 | $500,000 | 2% | yes | |
| Apr 21, 2026 | Venture Capital Fund | $3.5M | 55 | $500,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- G••• W•••••• Director
- M•••••• P••••••• G••••• I• G•• L•• Director
- A••• E• H••• Director
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
- Jul 17, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 2, 2012••• 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)
- Sep 26, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $115M Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $49.5M Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $115M Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $98.0M Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-09-12 Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-09-12 Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)