DFX Intelligence
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Funds / C••••••••• C•••••• O••••••••• F••• I• L•
C••••••••• C•••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-260623, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.6Mas of the filing of Nov 21, 2017, 23 investors
- First sale
- Apr 5, 2016
- Reported GAV
- $287Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2017 to Mar 30, 2026
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 2017-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: Apr 5, 2016vintage year: 2016adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $41.6Mform d offering: $75.0Mform d latest filed at: Nov 21, 2017
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $22.1M | 9 | 0% | yes | ||
| Mar 25, 2018 | Venture Capital Fund | $50.6M | 9 | 0% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $146M | 52 | 1% | yes | ||
| Mar 11, 2020 | Venture Capital Fund | $151M | 47 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $304M | 46 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $674M | 46 | 1% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $675M | 46 | 1% | yes | ||
| Oct 19, 2023 | Venture Capital Fund | $675M | 46 | 1% | yes | ||
| Nov 7, 2023 | Venture Capital Fund | $675M | 46 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $383M | 46 | 1% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $287M | 46 | 1% |
Principals and agents
1 principal on Form D, 1 placement agents
- R•••••• T•••••• Executive Officer
- W••••••• T••••••• L•• 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
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 21, 2017 Fact Form D
- Entity type: Limited Partnership Nov 21, 2016 Fact Form D
- Entity type: Limited Partnership Apr 4, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Nov 21, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 21, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Apr 4, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 21, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 21, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2016 Fact Form D
- Amendment: true Nov 21, 2017 Fact Form D
- Amendment: true Nov 21, 2016 Fact Form D
- Amendment: false Apr 4, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Nov 21, 2017 Fact Form D
- Revenue range (Form D): Not Applicable Nov 21, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Apr 4, 2016 Fact Form D
- Incorporated: withinFiveYears Nov 21, 2017 Fact Form D
- Incorporated: withinFiveYears Nov 21, 2016 Fact Form D
- Incorporated: yetToBeFormed Apr 4, 2016 Fact Form D
- Jurisdiction: Delaware Nov 21, 2017 Fact Form D
- Jurisdiction: Delaware Nov 21, 2016 Fact Form D
- Jurisdiction: Delaware Apr 4, 2016 Fact Form D
- Amount sold (Form D): $41.6M Nov 21, 2017 Fact Form D
- Amount sold (Form D): $17.0M Nov 21, 2016 Fact Form D
- Amount sold (Form D): $0 Apr 4, 2016 Fact Form D
- Offering amount (Form D): $75.0M Nov 21, 2017 Fact Form D
- Offering amount (Form D): $75.0M Nov 21, 2016 Fact Form D
- Offering amount (Form D): $125M Apr 4, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 21, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 21, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 4, 2016 Fact Form D
- First sale: 2016-04-05 Nov 21, 2017 Fact Form D
- First sale: 2016-04-05 Nov 21, 2016 Fact Form D
- Investors (Form D): 23 Nov 21, 2017 Fact Form D
- Investors (Form D): 1 Nov 21, 2016 Fact Form D
- Investors (Form D): 0 Apr 4, 2016 Fact Form D
- Minimum investment (Form D): 0 Nov 21, 2017 Fact Form D
- Minimum investment (Form D): 0 Nov 21, 2016 Fact Form D
- Minimum investment (Form D): 0 Apr 4, 2016 Fact Form D
- Securities offered: pooled Nov 21, 2017 Fact Form D
- Securities offered: pooled Nov 21, 2016 Fact Form D
- Securities offered: pooled Apr 4, 2016 Fact Form D
- Office address: ••• Locked Nov 21, 2017 Fact Form D
- Office address: ••• Locked Nov 21, 2016 Fact Form D
- Office address: ••• Locked Apr 4, 2016 Fact Form D
- Year of incorporation: 2016 Nov 21, 2017 Fact Form D
- Year of incorporation: 2016 Nov 21, 2016 Fact Form D