DFX Intelligence
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Funds / S•••••••• M••••• G• L•••
S•••••••• M••••• G• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-283837, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Mar 31, 2017, 1 investors
- First sale
- Mar 16, 2017
- Reported GAV
- $967Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 19, 2019 to Jul 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-31: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Mar 31, 2017. 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: 9first sale: 2017-03-16vintage year: $2,017adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2017-03-31
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2019 | Venture Capital Fund | $101M | 2 | $1.0M | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $101M | 2 | $1.0M | 1% | yes | |
| Apr 25, 2019 | Venture Capital Fund | $101M | 2 | $1.0M | 1% | yes | |
| Aug 13, 2019 | Venture Capital Fund | $101M | 2 | $1.0M | 1% | yes | |
| Aug 14, 2019 | Venture Capital Fund | $101M | 2 | $1.0M | 1% | yes | |
| Nov 11, 2019 | Venture Capital Fund | $101M | 2 | $1.0M | 1% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $370M | 2 | $1.0M | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $372M | 2 | $1.0M | 1% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $372M | 2 | $1.0M | 1% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $372M | 2 | $1.0M | 1% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $739M | 2 | $1.0M | 1% | yes | |
| May 4, 2023 | Venture Capital Fund | $739M | 2 | $1.0M | 1% | yes | |
| May 4, 2023 | Venture Capital Fund | $739M | 2 | $1.0M | 1% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $887M | 2 | $1.0M | 1% | yes | |
| Sep 11, 2023 | Venture Capital Fund | $887M | 2 | $1.0M | 1% | yes | |
| Jan 18, 2024 | Venture Capital Fund | $887M | 2 | $1.0M | 1% | yes | |
| Jan 25, 2024 | Venture Capital Fund | $887M | 2 | $1.0M | 1% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $967M | 2 | $1.0M | 1% | yes | |
| Jul 30, 2024 | Venture Capital Fund | $967M | 2 | $1.0M | 1% | yes |
Principals and agents
6 principals on Form D, 2 placement agents
- L•••••• A••••• R••••••• Executive Officer
- G••••••••• S• G•• L•• Director
- E••• A••••• T••••••• Executive Officer
- J•••• A••••• L•• Director
- G••••••••• A••••••••• L••• Director
- C• A••••• N•••••• Director
- V•• A••••••• L•• placement agent
- D••••••• I••••••••• A••••••• P•• L••• placement agent
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
- Mar 19, 2019••• 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)
- Mar 31, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-16 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)