DFX Intelligence
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Funds / M••••••• V•••••• P••••••• I• L•
M••••••• V•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $200Mwhat may be sold, not what was raised; file 021-324554, sworn by the adviser or filed under this vehicle
- Form D sold
- $166Mas of the filing of Oct 28, 2019, 34 investors
- First sale
- Oct 29, 2018
- Reported GAV
- $271Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-29vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $166Mform d offering usd: $200Mform d latest filed at: 2019-10-28
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $91.2M | 3 | $1.0M | 1% | yes | |
| Jun 27, 2019 | Venture Capital Fund | $155M | 24 | $1.0M | 1% | yes | |
| Jun 27, 2019 | Venture Capital Fund | $155M | 24 | $1.0M | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $163M | 35 | $1.0M | 1% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $163M | 35 | $1.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $221M | 42 | $1.0M | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $321M | 42 | $1.0M | 1% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $321M | 42 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $265M | 42 | $1.0M | 1% | yes | |
| May 5, 2023 | Venture Capital Fund | $265M | 42 | $1.0M | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $265M | 42 | $1.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $271M | 42 | $1.0M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••••••• V•••••• P••••••• G• I• L•• Executive Officer
- D••••• T• P••••• Executive Officer
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
3 events
- Oct 28, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019••• 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 29, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 29, 2018 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 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 29, 2018 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 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $166M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $166M Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-29 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)