DFX Intelligence
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Funds / E••••• V•••••• F••• V••• L•
E••••• V•••••• F••• V••• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $280Mwhat may be sold, not what was raised; file 021-144410, sworn by the adviser or filed under this vehicle
- Form D sold
- $113Mas of the filing of Jul 1, 2011, 39 investors
- First sale
- Jul 7, 2010
- Reported GAV
- $124,984on the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Sep 18, 2020 to Jul 30, 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.
Unknown
latest Form D 2011-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2011.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-07-07vintage year: $2,010adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $113Mform d offering usd: $280Mform d latest filed at: 2011-07-01
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2012 | Venture Capital Fund | $256M | 61 | $50,000 | 1% | yes | |
| Apr 2, 2013 | Venture Capital Fund | $273M | 61 | $50,000 | 1% | yes | |
| May 8, 2013 | Venture Capital Fund | $273M | 61 | $50,000 | 1% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $207M | 61 | $50,000 | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $308M | 61 | $50,000 | 1% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $335M | 61 | $50,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $319M | 61 | $50,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $321M | 61 | $50,000 | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $297M | 61 | $50,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $167M | 61 | $50,000 | 1% | yes | |
| Sep 18, 2020 | Venture Capital Fund | $150M | 64 | $50,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $20.4M | 65 | $50,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $20.4M | 65 | $50,000 | 1% | yes | |
| Jan 12, 2022 | Venture Capital Fund | $20.4M | 65 | $50,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $20.4M | 65 | $50,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $3.5M | 60 | $50,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.1M | 60 | $50,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $124,984 | 60 | $50,000 | 1% | yes | |
| Jul 30, 2024 | Venture Capital Fund | $124,984 | 60 | $50,000 | 1% | yes |
Principals and agents
11 principals on Form D, 3 placement agents
- J••• H• M•••••••• Executive Officer
- J••••• a• A•••••• Executive Officer
- G••• P• G•••••• Executive Officer
- M•••••• H• B•••••• Executive Officer
- C••••••••• S• S••••• Executive Officer
- C••••••••• S• S••••• Executive Officer/Promoter
- J••• H• M•••••••• Executive Officer/Promoter
- H• E••••• P••••••• V••• L•• Executive Officer
- J••••• a• A•••••• Executive Officer/Promoter
- G••• P• G•••••• Executive Officer/Promoter
- M•••••• H• B•••••• Executive Officer/Promoter
- L••••••• B• H••••• placement agent
- E••• V• H•••• placement agent
- B••••• R• P••••••• 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
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 1, 2011 Fact Form D
- Entity type: Limited Partnership Jul 2, 2010 Fact Form D
- Form D fund type: Venture Capital Fund Jul 1, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Jul 2, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 1, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 2, 2010 Fact Form D
- Amendment: true Jul 1, 2011 Fact Form D
- Amendment: false Jul 2, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 1, 2011 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 2, 2010 Fact Form D
- Incorporated: withinFiveYears Jul 1, 2011 Fact Form D
- Incorporated: withinFiveYears Jul 2, 2010 Fact Form D
- Jurisdiction: Delaware Jul 1, 2011 Fact Form D
- Jurisdiction: Delaware Jul 2, 2010 Fact Form D
- Amount sold (Form D): $113M Jul 1, 2011 Fact Form D
- Amount sold (Form D): $0 Jul 2, 2010 Fact Form D
- Offering amount (Form D): $280M Jul 1, 2011 Fact Form D
- Offering amount (Form D): $300M Jul 2, 2010 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 1, 2011 Fact Form D
- Exemptions: 06, 3C, 3C.1 Jul 2, 2010 Fact Form D
- First sale: 2010-07-07 Jul 1, 2011 Fact Form D
- Investors (Form D): 39 Jul 1, 2011 Fact Form D
- Investors (Form D): 0 Jul 2, 2010 Fact Form D
- Minimum investment (Form D): 0 Jul 1, 2011 Fact Form D
- Minimum investment (Form D): 0 Jul 2, 2010 Fact Form D
- Securities offered: pooled Jul 1, 2011 Fact Form D
- Securities offered: pooled Jul 2, 2010 Fact Form D
- Office address: ••• Locked Jul 1, 2011 Fact Form D
- Office address: ••• Locked Jul 2, 2010 Fact Form D
- Year of incorporation: 2010 Jul 1, 2011 Fact Form D
- Year of incorporation: 2010 Jul 2, 2010 Fact Form D