DFX Intelligence
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Funds / F••••••••• C•••••• P••••••• I• L•••
F••••••••• C•••••• P••••••• 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
- $68.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-155610
- Form D sold
- $0as of the filing of Feb 18, 2011
- First sale
- unknown
- Reported GAV
- $26.8Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2011-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 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: 2024-05-03vintage basis: n/aform d sold usd: 0form d offering usd: $68.0Mform d latest filed at: 2011-02-18
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $19.0M | 10 | $1.0M | 20% | yes | |
| Jan 15, 2013 | Venture Capital Fund | $19.0M | 10 | $1.0M | 20% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $34.5M | 10 | $1.0M | 20% | yes | |
| Nov 22, 2013 | Venture Capital Fund | $34.5M | 10 | $1.0M | 20% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $39.9M | 10 | $1.0M | 20% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $36.8M | 10 | $1.0M | 20% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $39.7M | 10 | $1.0M | 20% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $39.7M | 10 | $1.0M | 20% | yes | |
| May 10, 2016 | Venture Capital Fund | $39.7M | 10 | $1.0M | 20% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $40.3M | 10 | $1.0M | 20% | yes | |
| Jun 13, 2017 | Venture Capital Fund | $40.3M | 10 | $1.0M | 20% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $46.2M | 10 | $1.0M | 20% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $42.7M | 10 | $1.0M | 20% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $31.1M | 9 | $1.0M | 20% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $31.6M | 9 | $1.0M | 20% | yes | |
| May 5, 2021 | Venture Capital Fund | $34.0M | 9 | $1.0M | 20% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $60.8M | 9 | $1.0M | 20% | yes | |
| May 11, 2022 | Venture Capital Fund | $60.8M | 9 | $1.0M | 20% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $39.5M | 9 | $1.0M | 20% | yes | |
| May 3, 2023 | Venture Capital Fund | $39.5M | 9 | $1.0M | 20% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $26.8M | 9 | $1.0M | 20% | yes | |
| May 3, 2024 | Venture Capital Fund | $26.8M | 9 | $1.0M | 20% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• F••••••••• C•••••• P••••••• G• I• 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
2 events
- Mar 30, 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)
- Feb 18, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $68.0M Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)