DFX Intelligence
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Funds / F••••••• P••••••••• F••• V•• L•••
F••••••• P••••••••• F••• V•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $618Mwhat may be sold, not what was raised; file 021-294753, sworn by the adviser or filed under this vehicle
- Form D sold
- $618Mas of the filing of Dec 20, 2017, 44 investors
- First sale
- Sep 15, 2017
- Reported GAV
- $2.1Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-20: the stated $618.0M offering reported fully sold (fr-1)
evidence dated Dec 20, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-09-15vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $618Mform d offering usd: $618Mform d latest filed at: 2017-12-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $613M | 44 | $200,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $643M | 45 | $200,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $756M | 45 | $200,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.7B | 45 | $200,000 | 3% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $2.1B | 45 | $200,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.3B | 41 | $200,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $2.1B | 45 | $200,000 | 3% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $1.4B | 46 | $200,000 | 3% |
Principals and agents
2 principals on Form D, 0 placement agents
- N••••• B• A•••••• P•••• Executive Officer
- F••••••• P••••••••• F••• V• G•••••• P•••••• L•• 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
- Mar 29, 2018••• 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)
- Dec 20, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 14, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $618M Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $618M Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-09-15 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)