DFX Intelligence
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Funds / C••••••••• V••••••• M••••• F••• L•
C••••••••• V••••••• M••••• F••• L•
MatureUnknownFeeder or parallelADV: Venture Capital FundM••••• S•••••• I••••••••• M••••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-363829, sworn by the adviser or filed under this vehicle
- Form D sold
- $619Mas of the filing of Mar 26, 2021, 1,530 investors
- First sale
- Mar 16, 2020
- Reported GAV
- $471Mon the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1530
- Reported on ADV
- Apr 29, 2021 to Nov 15, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2021-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2024-11-15vintage basis: form_d_first_saleform d sold usd: $619Mform d offering usd: n/aform d latest filed at: 2021-03-26
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2021 | Venture Capital Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Jul 1, 2021 | Venture Capital Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Jul 23, 2021 | Venture Capital Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Jul 23, 2021 | Venture Capital Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Nov 17, 2021 | Venture Capital Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Jan 6, 2022 | Venture Capital Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Mar 31, 2022 | Other Private Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Oct 13, 2022 | Other Private Fund | $34.3M | 1530 | $250,000 | 17% | yes | |
| Mar 31, 2023 | Other Private Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Aug 24, 2023 | Other Private Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Aug 24, 2023 | Other Private Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Dec 8, 2023 | Other Private Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Jan 2, 2024 | Venture Capital Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Jan 16, 2024 | Venture Capital Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Feb 7, 2024 | Venture Capital Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Oct 2, 2024 | Venture Capital Fund | $549M | 1530 | $250,000 | 17% | yes | |
| Oct 15, 2024 | Venture Capital Fund | $471M | 1530 | $250,000 | 17% | yes | |
| Nov 15, 2024 | Venture Capital Fund | $471M | 1530 | $250,000 | 17% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- M••• S• T••••••• Director
- N••• C• L••••••• Director
- J••• H• G••••• Director
- M••••• S•••••• S•••• B••••• 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
3 events
- Apr 29, 2021••• 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 26, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $139M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $619M Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $139M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 310 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1,530 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 310 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)