DFX Intelligence
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Funds / S• V••••••• F••• 2• L••
S• V••••••• F••• 2• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $100Mwhat may be sold, not what was raised; file 021-317112, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.9Mas of the filing of Sep 20, 2019, 5 investors
- First sale
- Jul 9, 2018
- Reported GAV
- $14.8Mon the Form ADV filed Sep 7, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Aug 2, 2018 to Sep 7, 2021
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 2019-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-09vintage year: $2,018adv gav as of: 2021-09-07vintage basis: form_d_first_saleform d sold usd: $17.9Mform d offering usd: $100Mform d latest filed at: 2019-09-20
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2018 | Venture Capital Fund | $250,000 | 4 | $100,000 | 100% | no | |
| Oct 23, 2018 | Venture Capital Fund | $250,000 | 4 | $100,000 | 100% | no | |
| Jan 22, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 22, 2019 | Venture Capital Fund | $250,000 | 4 | $100,000 | 100% | no | |
| Feb 27, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Feb 28, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Feb 28, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| May 8, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Aug 8, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Sep 12, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Oct 24, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 9, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 9, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Feb 13, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| May 1, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| May 6, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Aug 4, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Aug 18, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 13, 2021 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 28, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Feb 24, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Jun 21, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Jun 21, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Sep 7, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes |
Principals and agents
1 principals on Form D, 3 placement agents
- E••• D••••• L••••• Executive Officer
- C•••• C•••••• M••••••••• L•• placement agent
- C••• C•••••• P••••••• placement agent
- S• F•••••••• 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
3 events
- Sep 20, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 2, 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)
- Jul 17, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.9M Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $280,000 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-09 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-09 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-09 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Private Equity Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Private Equity Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)