DFX Intelligence
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Funds / Y•• I••• L•••
Y•• I••• 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
- $75.0Mwhat may be sold, not what was raised; file 021-285737, sworn by the adviser or filed under this vehicle
- Form D sold
- $75.0Mas of the filing of Apr 28, 2017, 45 investors
- First sale
- Apr 20, 2017
- Reported GAV
- $199Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 8, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-28: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Apr 28, 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: 2017-04-20vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2017-04-28
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2018 | Venture Capital Fund | $72.2M | 45 | $250,000 | 4% | yes | |
| Mar 15, 2019 | Venture Capital Fund | $83.1M | 45 | $250,000 | 4% | yes | |
| Feb 25, 2020 | Venture Capital Fund | $111M | 45 | $250,000 | 4% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $111M | 45 | $250,000 | 4% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $169M | 45 | $250,000 | 4% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $301M | 45 | $250,000 | 4% | yes | |
| Jan 10, 2023 | Venture Capital Fund | $301M | 45 | $250,000 | 4% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $209M | 45 | $250,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $199M | 45 | $250,000 | 33% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- Y••• I••• L•• Director
- Y••• A••••• L••••••••• Director
- S•••••• I••••••••• G•••• L••• placement agent
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
- Mar 8, 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)
- Apr 28, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.0M Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-20 Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)