DFX Intelligence
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Funds / E•••• V••••••• V•• L•••
E•••• V••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $158Mwhat may be sold, not what was raised; file 021-489408, sworn by the adviser or filed under this vehicle
- Form D sold
- $158Mas of the filing of Apr 25, 2024, 70 investors
- First sale
- Aug 11, 2023
- Reported GAV
- $159Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-25: the stated $158.4M offering reported fully sold (fr-1)
evidence dated Apr 25, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-11vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $158Mform d offering usd: $158Mform d latest filed at: 2024-04-25
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $159M | 75 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- F• H••••• H••••• Executive Officer
- N•••• L•••• M•••• Executive Officer
- T•••••• J••••• Y•••• Executive Officer
- D••••• D•••••• S•••• Executive Officer
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 25, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2024••• 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)
- Aug 10, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $158M Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $158M Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-08-11 Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 70 Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 25, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)