DFX Intelligence
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Funds / R•••••• G••••• P••••••• F••• I• L•
R•••••• G••••• P••••••• F••• I• L•
MatureClosed to new capitalGrowth fundADV: Venture Capital FundR•••••• G••••• P••••••• M••••••••• C••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $157Mwhat may be sold, not what was raised; file 021-338820, 021-33820, sworn by the adviser or filed under this vehicle
- Form D sold
- $157Mas of the filing of Mar 19, 2021, 86 investors
- First sale
- May 7, 2019
- Reported GAV
- $156Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Jul 4, 2019 to Mar 28, 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 2021-03-19: the stated $157.2M offering reported fully sold (fr-1)
evidence dated Mar 19, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-07vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $157Mform d latest filed at: 2021-03-19
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 4, 2019 | Venture Capital Fund | $23.6M | 7 | 15% | yes | ||
| Mar 25, 2020 | Venture Capital Fund | $19.4M | 14 | $5.0M | 5% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $103M | 21 | $5.0M | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $153M | 22 | $5.0M | 6% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $169M | 22 | $5.0M | 8% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $156M | 22 | $5.0M | 4% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $184M | 32 | $5.0M | 3% |
Principals and agents
2 principals on Form D, 1 placement agents
- C••••••••• R••••• Executive Officer
- B••••••• S•••• Executive Officer
- A••••• A•••••••• I••• placement agent
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
4 events
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 19, 2021 Fact Form D
- Entity type: Limited Partnership May 1, 2020 Fact Form D
- Entity type: Limited Partnership May 3, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Mar 19, 2021 Fact Form D
- Form D fund type: Venture Capital Fund May 1, 2020 Fact Form D
- Form D fund type: Venture Capital Fund May 3, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 1, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 3, 2019 Fact Form D
- Amendment: true Mar 19, 2021 Fact Form D
- Amendment: true May 1, 2020 Fact Form D
- Amendment: false May 3, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Mar 19, 2021 Fact Form D
- Revenue range (Form D): Not Applicable May 1, 2020 Fact Form D
- Revenue range (Form D): Not Applicable May 3, 2019 Fact Form D
- Incorporated: withinFiveYears Mar 19, 2021 Fact Form D
- Incorporated: withinFiveYears May 1, 2020 Fact Form D
- Incorporated: withinFiveYears May 3, 2019 Fact Form D
- Jurisdiction: DELAWARE Mar 19, 2021 Fact Form D
- Jurisdiction: DELAWARE May 1, 2020 Fact Form D
- Jurisdiction: DELAWARE May 3, 2019 Fact Form D
- Amount sold (Form D): $157M Mar 19, 2021 Fact Form D
- Amount sold (Form D): $93.5M May 1, 2020 Fact Form D
- Amount sold (Form D): $0 May 3, 2019 Fact Form D
- Offering amount (Form D): $157M Mar 19, 2021 Fact Form D
- Offering amount (Form D): $125M May 1, 2020 Fact Form D
- Offering amount (Form D): $125M May 3, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 19, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 1, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 3, 2019 Fact Form D
- First sale: 2019-05-07 Mar 19, 2021 Fact Form D
- First sale: 2019-05-07 May 1, 2020 Fact Form D
- Investors (Form D): 86 Mar 19, 2021 Fact Form D
- Investors (Form D): 61 May 1, 2020 Fact Form D
- Investors (Form D): 0 May 3, 2019 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2021 Fact Form D
- Minimum investment (Form D): 0 May 1, 2020 Fact Form D
- Minimum investment (Form D): 0 May 3, 2019 Fact Form D
- Securities offered: pooled Mar 19, 2021 Fact Form D
- Securities offered: pooled May 1, 2020 Fact Form D
- Securities offered: pooled May 3, 2019 Fact Form D
- Office address: ••• Locked Mar 19, 2021 Fact Form D
- Office address: ••• Locked May 1, 2020 Fact Form D
- Office address: ••• Locked May 3, 2019 Fact Form D
- Year of incorporation: 2019 Mar 19, 2021 Fact Form D
- Year of incorporation: 2019 May 1, 2020 Fact Form D
- Year of incorporation: 2019 May 3, 2019 Fact Form D