DFX Intelligence
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Funds / F••• 4•
F••• 4•
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
- $175Mwhat may be sold, not what was raised; file 021-160687, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 2, 2011
- First sale
- unknown
- Reported GAV
- $52.9Mon the Form ADV filed Feb 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Apr 2, 2012 to Feb 19, 2024
Fundraising evidence
Unknown
latest Form D 2011-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 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: 2024-02-19vintage basis: n/aform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2011-06-02
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Venture Capital Fund | $42.9M | 15 | 1% | yes | ||
| Mar 28, 2013 | Venture Capital Fund | $76.1M | 21 | 1% | yes | ||
| Mar 28, 2014 | Venture Capital Fund | $76.2M | 21 | 1% | yes | ||
| Mar 26, 2015 | Venture Capital Fund | $80.1M | 21 | 1% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $90.5M | 22 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $91.6M | 22 | 1% | yes | ||
| Feb 7, 2018 | Venture Capital Fund | $88.6M | 22 | 1% | yes | ||
| Nov 30, 2018 | Venture Capital Fund | $88.6M | 22 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $90.0M | 22 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $106M | 22 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $85.2M | 22 | 1% | yes | ||
| Feb 28, 2022 | Venture Capital Fund | $86.7M | 22 | 1% | yes | ||
| Mar 3, 2023 | Venture Capital Fund | $61.1M | 21 | 1% | yes | ||
| Feb 19, 2024 | Venture Capital Fund | $52.9M | 21 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- A••••••••• I••• L••• A•••• C•••••• P••••••• V• 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
- Apr 2, 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)
- Jun 2, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jun 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)