DFX Intelligence
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Funds / N•••• V••••••• I••• L••
N•••• V••••••• I••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-169225, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 23, 2011
- First sale
- unknown
- Reported GAV
- $1.5Bon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Nov 21, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2011-11-23, older than 15 months (fr-1)
evidence dated Nov 23, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2011-11-23
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $0 | 38 | $5.0M | 9% | no | |
| Oct 23, 2012 | Venture Capital Fund | $0 | 38 | $5.0M | 9% | no | |
| May 8, 2013 | Venture Capital Fund | $20.6M | 43 | $5.0M | 9% | yes | |
| Jan 3, 2014 | Venture Capital Fund | $20.6M | 43 | $5.0M | 9% | yes | |
| Feb 11, 2014 | Venture Capital Fund | $59.3M | 43 | $5.0M | 9% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $152M | 43 | $5.0M | 9% | yes | |
| Mar 15, 2016 | Venture Capital Fund | $336M | 43 | $5.0M | 9% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $325M | 43 | $5.0M | 9% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $370M | 43 | $5.0M | 9% | yes | |
| Mar 15, 2019 | Venture Capital Fund | $469M | 42 | $5.0M | 10% | yes | |
| Feb 25, 2020 | Venture Capital Fund | $507M | 42 | $5.0M | 10% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $775M | 42 | $5.0M | 10% | yes | |
| May 7, 2021 | Venture Capital Fund | $775M | 42 | $5.0M | 10% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $269M | 42 | $5.0M | 10% | yes | |
| Nov 7, 2022 | Venture Capital Fund | $269M | 42 | $5.0M | 10% | yes | |
| Nov 21, 2022 | Venture Capital Fund | $1.9B | 42 | $5.0M | 10% | yes | |
| Mar 13, 2023 | Venture Capital Fund | $1.4B | 42 | $5.0M | 10% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $1.5B | 43 | $5.0M | 10% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••• a• S••••••••• N•••• V••••••• M••••••••• I••• L••• Promoter
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 29, 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)
- Nov 23, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)