DFX Intelligence
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Funds / S••••••••• C•••••• P••••••• I•• L•
S••••••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $450Mwhat may be sold, not what was raised; file 021-244807, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 30, 2015
- First sale
- unknown
- Reported GAV
- $78.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Sep 29, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2015-07-30
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 29, 2015 | Venture Capital Fund | $29.0M | 63 | $50,000 | 2% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $28.6M | 63 | $50,000 | 2% | yes | |
| Dec 9, 2016 | Venture Capital Fund | $28.2M | 63 | $50,000 | 2% | yes | |
| Mar 29, 2018 | Private Equity Fund | $29.6M | 63 | $50,000 | 2% | yes | |
| Mar 27, 2019 | Private Equity Fund | $36.4M | 63 | $50,000 | 2% | yes | |
| Jan 27, 2020 | Private Equity Fund | $36.4M | 63 | $50,000 | 2% | yes | |
| Jan 27, 2020 | Private Equity Fund | $36.4M | 63 | $50,000 | 2% | yes | |
| Mar 30, 2020 | Private Equity Fund | $52.2M | 63 | $50,000 | 2% | yes | |
| Apr 24, 2020 | Private Equity Fund | $52.2M | 63 | $50,000 | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $63.7M | 63 | $50,000 | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $98.8M | 63 | $50,000 | 2% | yes | |
| Apr 27, 2022 | Private Equity Fund | $98.8M | 63 | $50,000 | 2% | yes | |
| Mar 30, 2023 | Private Equity Fund | $72.7M | 63 | $50,000 | 2% | yes | |
| Apr 27, 2023 | Private Equity Fund | $72.7M | 63 | $50,000 | 2% | yes | |
| May 2, 2023 | Private Equity Fund | $72.7M | 63 | $50,000 | 2% | yes | |
| Mar 29, 2024 | Private Equity Fund | $78.6M | 63 | $50,000 | 2% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- T••• a• M•••••• Executive Officer
- J•••••• R• C••••• Executive Officer
- J•••• J• Q••••••••• Executive Officer
- L••• F• W••••• Executive Officer
- S••••••••• P••••••• I• G•• L•• Executive Officer
- M••••••• G••••• I••• 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
- Sep 29, 2015S••••••••• C•••••• P••••••• I•• L• first reported on Form ADV by S••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $29,005,556Fund 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 30, 2015S••••••••• C•••••• P••••••• I••, L.P. filed Form D: no sales yet of $450,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450M Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)