DFX Intelligence
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Funds / C••••••• C•••••• E••••• P••••••• V• •••••••• L•••
C••••••• C•••••• E••••• P••••••• V• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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 021-122727, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.3Mas of the filing of Sep 1, 2009, 5 investors
- First sale
- Oct 21, 2008
- Reported GAV
- $67.6Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 5, 2012 to Mar 20, 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.
Unknown
latest Form D 2009-09-01, older than 15 months (fr-1)
evidence dated Sep 1, 2009.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-10-21vintage year: $2,008adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $20.3Mform d offering usd: $100Mform d latest filed at: 2009-09-01
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 5, 2012 | Venture Capital Fund | $95.7M | 10 | $2.5M | 1% | yes | |
| Mar 6, 2012 | Venture Capital Fund | $95.7M | 10 | $2.5M | 1% | yes | |
| Mar 29, 2012 | Venture Capital Fund | $95.7M | 10 | $2.5M | 1% | yes | |
| Mar 13, 2013 | Venture Capital Fund | $106M | 11 | $2.5M | 1% | yes | |
| Oct 2, 2013 | Venture Capital Fund | $106M | 11 | $2.5M | 1% | yes | |
| Jan 2, 2014 | Venture Capital Fund | $106M | 11 | $2.5M | 1% | yes | |
| Feb 27, 2014 | Venture Capital Fund | $145M | 11 | $2.5M | 1% | yes | |
| Mar 13, 2015 | Venture Capital Fund | $165M | 11 | $2.5M | 1% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $131M | 11 | $2.5M | 1% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $119M | 11 | $2.5M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $102M | 11 | $2.5M | 1% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $88.7M | 11 | $2.5M | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $49.7M | 11 | $2.5M | 1% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $61.7M | 11 | $2.5M | 1% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $75.1M | 11 | $2.5M | 1% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $75.1M | 11 | $2.5M | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $61.7M | 11 | $2.5M | 1% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $61.7M | 11 | $2.5M | 1% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $67.6M | 11 | $2.5M | 1% | yes | |
| Sep 9, 2026 | Venture Capital Fund | $63.3M | 11 | $2.5M | 1% |
Principals and agents
9 principals on Form D, 0 placement agents
- J••• T• S••••• Executive Officer
- J•••••• H• P•••••••• Executive Officer
- M•••••• C• N••••• Executive Officer
- D••••• a• D•••••• Executive Officer
- J•••• B• F•••••• Executive Officer
- A••• K• G•••• Executive Officer
- P•••••• H•••• Executive Officer
- R• P••••• H••••• I•• Executive Officer
- H•••• F• H••••• I•• 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
2 events
- Mar 5, 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 1, 2009••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.3M Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-10-21 Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Sep 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)