DFX Intelligence
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Funds / N•• O••••••••• F••• I• L•
N•• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-344508, sworn by the adviser or filed under this vehicle
- Form D sold
- $69.6Mas of the filing of Jul 17, 2019, 54 investors
- First sale
- Jun 21, 2019
- Reported GAV
- $37.6Mon the Form ADV filed Jul 11, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2020 to Jul 11, 2023
Fundraising evidence
Unknown
latest Form D 2019-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-21vintage year: $2,019adv gav as of: 2023-07-11vintage basis: form_d_first_saleform d sold usd: $69.6Mform d offering usd: $100Mform d latest filed at: 2019-07-17
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $71.3M | 59 | 0% | yes | ||
| Apr 29, 2020 | Venture Capital Fund | $40.4M | 59 | 0% | yes | ||
| Apr 29, 2020 | Venture Capital Fund | $40.4M | 59 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $3.6M | 59 | 0% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $9.2M | 45 | 10% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $37.6M | 45 | 10% | yes | ||
| Jun 5, 2023 | Venture Capital Fund | $37.6M | 45 | 10% | yes | ||
| Jul 11, 2023 | Venture Capital Fund | $37.6M | 45 | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•• O••••••••• F••• G•• L•• Director
- A••• H••••• Director
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 30, 2020••• 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, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $69.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $69.6M Jul 17, 2019 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 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-21 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-21 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)