DFX Intelligence
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Funds / S•••• V••••••• I•• L•••
S•••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-491032, sworn by the adviser or filed under this vehicle
- Form D sold
- $262Mas of the filing of Sep 17, 2024, 44 investors
- First sale
- Aug 31, 2023
- Reported GAV
- $77.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 26, 2024 to Mar 26, 2024
- Structure
- master
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 2024-09-17, older than 15 months (fr-1)
evidence dated Sep 17, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-31vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $262Mform d offering usd: n/aform d latest filed at: 2024-09-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Venture Capital Fund | $77.5M | 14 | $1.0M | 12% | no | |
| Mar 30, 2026 | Venture Capital Fund | $326M | 58 | $1.0M | 3% |
Principals and agents
5 principals on Form D, 4 placement agents
- E•••• E•••••• Director
- S•••• V••••••• G• I•• L•• Director
- G•• O••••• Director
- A••••• K•••••• Director
- S•••• V••••••• F••••• G• I•• L•• Director
- A••• L•• placement agent
- S•• F•••••••• S••••••••• L•• placement agent
- J••• M••••• S••••••••• L•• placement agent
- D••••••• S••••••••• 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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 17, 2024 Fact Form D
- Entity type: Limited Partnership Aug 30, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 17, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 30, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 17, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 30, 2023 Fact Form D
- Amendment: true Sep 17, 2024 Fact Form D
- Amendment: false Aug 30, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 17, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 30, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 17, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 30, 2023 Fact Form D
- Jurisdiction: DELAWARE Sep 17, 2024 Fact Form D
- Jurisdiction: DELAWARE Aug 30, 2023 Fact Form D
- Amount sold (Form D): $262M Sep 17, 2024 Fact Form D
- Amount sold (Form D): $0 Aug 30, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 17, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 30, 2023 Fact Form D
- First sale: 2023-08-31 Sep 17, 2024 Fact Form D
- Indefinite offering: true Sep 17, 2024 Fact Form D
- Indefinite offering: true Aug 30, 2023 Fact Form D
- Investors (Form D): 44 Sep 17, 2024 Fact Form D
- Investors (Form D): 0 Aug 30, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 17, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 30, 2023 Fact Form D
- Securities offered: pooled Sep 17, 2024 Fact Form D
- Securities offered: pooled Aug 30, 2023 Fact Form D
- Office address: ••• Locked Sep 17, 2024 Fact Form D
- Office address: ••• Locked Aug 30, 2023 Fact Form D
- Year of incorporation: 2023 Sep 17, 2024 Fact Form D
- Year of incorporation: 2023 Aug 30, 2023 Fact Form D