DFX Intelligence
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Funds / P•••••• W••••••• L•••
P•••••• W••••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $10.0Mwhat may be sold, not what was raised; file 021-297540, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 26, 2017
- First sale
- unknown
- Reported GAV
- $5.3Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2018 to Apr 15, 2024
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 2017-10-26, older than 15 months (fr-1)
evidence dated Oct 26, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-04-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2017-10-26
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $4.5M | 11 | 1% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $4.1M | 11 | 1% | no | ||
| Mar 25, 2020 | Venture Capital Fund | $7.8M | 12 | 1% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $7.8M | 11 | 1% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $4.4M | 11 | 1% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $3.2M | 11 | 1% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $5.3M | 11 | 1% | no | ||
| Apr 15, 2024 | Venture Capital Fund | $5.3M | 11 | 1% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $8.7M | 11 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Q••• G••••• Executive Officer
- A••••• A•••••• Executive Officer
- M•••••• G•••••••• Executive Officer
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
2 events
- Mar 30, 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)
- Oct 26, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 26, 2017 Fact SEC EDGAR Form D data sets (quarterly)